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 | 2018-11-20 | 137,16 | 137,21 | -0,04% | -5,41% | 593,11 | 589,32 | +0,64% | -3,58% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 110,90 | 111,38 | -0,43% | -4,77% | 479,55 | 478,38 | +0,25% | -2,92% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-20 | 118,39 | 118,90 | -0,43% | -2,16% | 447,99 | 450,35 | -0,52% | +2,94% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 80,72 | 81,07 | -0,43% | -8,87% | 349,05 | 348,20 | +0,24% | -7,11% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-20 | 85,46 | 85,83 | -0,43% | -6,94% | 323,38 | 325,09 | -0,53% | -2,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 107,22 | 107,69 | -0,44% | -5,24% | 463,64 | 462,53 | +0,24% | -3,40% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-20 | 114,58 | 115,07 | -0,43% | -2,63% | 433,57 | 435,84 | -0,52% | +2,44% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-20 | 78,11 | 78,45 | -0,43% | -9,32% | 337,76 | 336,94 | +0,24% | -7,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-20 | 359,32 | 360,86 | -0,43% | -7,99% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-20 | 82,76 | 83,11 | -0,42% | -7,39% | 313,16 | 314,79 | -0,52% | -2,56% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-20 | 17,15 | 17,15 | 0,00% | -6,44% | 74,16 | 73,66 | +0,68% | -4,62% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-20 | 11,16 | 11,16 | 0,00% | -7,77% | 48,26 | 47,93 | +0,68% | -5,98% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-20 | 16,36 | 16,37 | -0,06% | -6,94% | 70,74 | 70,31 | +0,62% | -5,13% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-20 | 18,68 | 18,72 | -0,21% | -9,80% | 70,69 | 70,90 | -0,31% | -5,10% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-20 | 10,95 | 10,95 | 0,00% | -8,29% | 47,35 | 47,03 | +0,68% | -6,51% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-20 | 12,49 | 12,52 | -0,24% | -11,10% | 47,26 | 47,42 | -0,33% | -6,47% |