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 | 2018-11-22 | 137,13 | 136,79 | +0,25% | -5,75% | 590,62 | 592,49 | -0,32% | -4,03% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 110,42 | 110,58 | -0,14% | -5,60% | 475,58 | 478,97 | -0,71% | -3,87% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-22 | 117,92 | 118,06 | -0,12% | -2,98% | 446,08 | 447,45 | -0,31% | +1,78% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 80,37 | 80,49 | -0,15% | -9,67% | 346,15 | 348,63 | -0,71% | -8,01% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-22 | 85,12 | 85,22 | -0,12% | -7,72% | 322,00 | 322,98 | -0,30% | -3,19% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 106,75 | 106,91 | -0,15% | -6,07% | 459,77 | 463,07 | -0,71% | -4,35% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-22 | 114,12 | 114,26 | -0,12% | -3,44% | 431,70 | 433,05 | -0,31% | +1,29% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-22 | 77,77 | 77,88 | -0,14% | -10,10% | 334,95 | 337,33 | -0,70% | -8,46% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-22 | 357,84 | 358,30 | -0,13% | -8,77% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-22 | 82,42 | 82,53 | -0,13% | -8,17% | 311,79 | 312,79 | -0,32% | -3,66% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-22 | 17,14 | 17,12 | +0,12% | -6,49% | 73,82 | 74,15 | -0,45% | -4,78% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-22 | 11,16 | 11,14 | +0,18% | -7,77% | 48,07 | 48,25 | -0,38% | -6,08% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-22 | 16,36 | 16,33 | +0,18% | -6,89% | 70,46 | 70,73 | -0,38% | -5,18% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-22 | 18,67 | 18,66 | +0,05% | -9,68% | 70,63 | 70,72 | -0,13% | -5,24% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-22 | 10,95 | 10,93 | +0,18% | -8,29% | 47,16 | 47,34 | -0,38% | -6,61% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-22 | 12,49 | 12,48 | +0,08% | -10,98% | 47,25 | 47,30 | -0,11% | -6,61% |