Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2018-11-08 | 136,77 | 136,68 | +0,07% | -6,70% | 587,73 | 589,30 | -0,27% | -5,43% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 112,56 | 112,20 | +0,32% | -3,93% | 483,69 | 483,75 | -0,01% | -2,63% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-08 | 120,08 | 119,67 | +0,34% | -1,31% | 449,07 | 452,38 | -0,73% | +0,69% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-08 | 81,93 | 81,67 | +0,32% | -8,07% | 352,07 | 352,12 | -0,01% | -6,82% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-08 | 86,68 | 86,38 | +0,35% | -6,13% | 324,17 | 326,53 | -0,73% | -4,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 108,85 | 108,50 | +0,32% | -4,41% | 467,75 | 467,80 | -0,01% | -3,11% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-08 | 116,23 | 115,83 | +0,35% | -1,80% | 434,68 | 437,86 | -0,73% | +0,20% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-08 | 79,30 | 79,04 | +0,33% | -8,51% | 340,77 | 340,78 | 0,00% | -7,27% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-08 | 364,56 | 363,33 | +0,34% | -7,18% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-08 | 83,95 | 83,66 | +0,35% | -6,60% | 313,96 | 316,25 | -0,73% | -4,70% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-08 | 17,16 | 17,18 | -0,12% | -7,79% | 73,74 | 74,07 | -0,45% | -6,54% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-08 | 11,17 | 11,18 | -0,09% | -9,11% | 48,00 | 48,20 | -0,42% | -7,88% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-08 | 16,37 | 16,39 | -0,12% | -8,29% | 70,35 | 70,67 | -0,45% | -7,05% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-08 | 18,73 | 18,83 | -0,53% | -9,56% | 70,05 | 71,18 | -1,59% | -7,72% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-08 | 10,96 | 10,97 | -0,09% | -9,57% | 47,10 | 47,30 | -0,42% | -8,34% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-08 | 12,53 | 12,60 | -0,56% | -10,82% | 46,86 | 47,63 | -1,62% | -9,00% |