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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2018-11-14 | 136,28 | 136,59 | -0,23% | -6,15% | 585,92 | 586,82 | -0,15% | -4,73% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 111,56 | 111,67 | -0,10% | -4,04% | 479,64 | 479,76 | -0,02% | -2,59% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-14 | 119,05 | 119,16 | -0,09% | -1,42% | 455,58 | 454,75 | +0,18% | +3,69% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 81,21 | 81,29 | -0,10% | -8,18% | 349,15 | 349,24 | -0,02% | -6,78% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-14 | 85,93 | 86,01 | -0,09% | -6,25% | 328,84 | 328,24 | +0,18% | -1,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 107,87 | 107,98 | -0,10% | -4,52% | 463,78 | 463,90 | -0,03% | -3,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-14 | 115,22 | 115,33 | -0,10% | -1,91% | 440,92 | 440,13 | +0,18% | +3,18% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-14 | 78,58 | 78,66 | -0,10% | -8,63% | 337,85 | 337,94 | -0,03% | -7,24% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-14 | 361,37 | 361,71 | -0,09% | -7,29% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-14 | 83,22 | 83,30 | -0,10% | -6,70% | 318,47 | 317,90 | +0,18% | -1,87% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-14 | 17,17 | 17,13 | +0,23% | -6,68% | 73,82 | 73,59 | +0,31% | -5,27% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-14 | 11,17 | 11,15 | +0,18% | -8,07% | 48,02 | 47,90 | +0,25% | -6,67% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-14 | 16,38 | 16,35 | +0,18% | -7,20% | 70,42 | 70,24 | +0,26% | -5,79% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-14 | 18,51 | 18,44 | +0,38% | -10,84% | 70,83 | 70,37 | +0,66% | -6,22% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-14 | 10,97 | 10,94 | +0,27% | -8,51% | 47,16 | 47,00 | +0,35% | -7,12% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-14 | 12,38 | 12,33 | +0,41% | -12,14% | 47,38 | 47,05 | +0,68% | -7,58% |