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 | 2018-11-16 | 136,85 | 136,25 | +0,44% | -5,08% | 588,04 | 585,25 | +0,48% | -4,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 111,01 | 111,23 | -0,20% | -4,33% | 477,01 | 477,78 | -0,16% | -3,25% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-16 | 118,49 | 118,72 | -0,19% | -1,72% | 451,14 | 452,49 | -0,30% | +4,28% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-16 | 80,80 | 80,96 | -0,20% | -8,46% | 347,20 | 347,76 | -0,16% | -7,42% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-16 | 85,53 | 85,70 | -0,20% | -6,51% | 325,65 | 326,64 | -0,30% | -0,81% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 107,33 | 107,55 | -0,20% | -4,82% | 461,20 | 461,97 | -0,17% | -3,73% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-16 | 114,68 | 114,90 | -0,19% | -2,19% | 436,63 | 437,93 | -0,30% | +3,77% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-16 | 78,19 | 78,35 | -0,20% | -8,91% | 335,98 | 336,55 | -0,17% | -7,88% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-16 | 359,66 | 360,36 | -0,19% | -7,57% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-16 | 82,83 | 82,99 | -0,19% | -6,97% | 315,37 | 316,31 | -0,30% | -1,30% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-16 | 17,15 | 17,18 | -0,17% | -5,92% | 73,69 | 73,80 | -0,14% | -4,85% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-16 | 11,16 | 11,18 | -0,18% | -7,31% | 47,95 | 48,02 | -0,14% | -6,26% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-16 | 16,36 | 16,39 | -0,18% | -6,41% | 70,30 | 70,40 | -0,15% | -5,34% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-16 | 18,66 | 18,53 | +0,70% | -9,42% | 71,05 | 70,63 | +0,60% | -3,89% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-16 | 10,95 | 10,97 | -0,18% | -7,75% | 47,05 | 47,12 | -0,14% | -6,70% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-16 | 12,48 | 12,39 | +0,73% | -10,73% | 47,52 | 47,22 | +0,62% | -5,29% |