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 | 2018-11-09 | 136,52 | 136,77 | -0,18% | -7,02% | 586,37 | 587,73 | -0,23% | -5,86% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 112,36 | 112,56 | -0,18% | -3,92% | 482,60 | 483,69 | -0,23% | -2,72% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-09 | 119,87 | 120,08 | -0,17% | -1,32% | 450,70 | 449,07 | +0,36% | +1,39% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 81,79 | 81,93 | -0,17% | -8,05% | 351,30 | 352,07 | -0,22% | -6,91% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-09 | 86,53 | 86,68 | -0,17% | -6,14% | 325,34 | 324,17 | +0,36% | -3,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 108,65 | 108,85 | -0,18% | -4,40% | 466,66 | 467,75 | -0,23% | -3,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-09 | 116,03 | 116,23 | -0,17% | -1,79% | 436,26 | 434,68 | +0,36% | +0,90% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-09 | 79,15 | 79,30 | -0,19% | -8,51% | 339,96 | 340,77 | -0,24% | -7,37% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-09 | 363,92 | 364,56 | -0,18% | -7,18% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-09 | 83,80 | 83,95 | -0,18% | -6,60% | 315,08 | 313,96 | +0,36% | -4,04% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-09 | 17,12 | 17,16 | -0,23% | -7,86% | 73,53 | 73,74 | -0,28% | -6,71% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-09 | 11,14 | 11,17 | -0,27% | -9,21% | 47,85 | 48,00 | -0,32% | -8,08% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-09 | 16,33 | 16,37 | -0,24% | -8,36% | 70,14 | 70,35 | -0,29% | -7,22% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-09 | 18,56 | 18,73 | -0,91% | -10,34% | 69,78 | 70,05 | -0,38% | -7,88% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-09 | 10,93 | 10,96 | -0,27% | -9,74% | 46,95 | 47,10 | -0,32% | -8,62% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-09 | 12,41 | 12,53 | -0,96% | -11,67% | 46,66 | 46,86 | -0,43% | -9,25% |