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 | 2018-11-26 | 136,81 | 137,02 | -0,15% | -6,20% | 587,90 | 590,06 | -0,37% | -4,28% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 110,48 | 110,63 | -0,14% | -5,72% | 474,75 | 476,42 | -0,35% | -3,78% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-26 | 118,03 | 118,16 | -0,11% | -3,09% | 445,91 | 446,22 | -0,07% | +2,97% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-26 | 80,42 | 80,52 | -0,12% | -9,77% | 345,58 | 346,75 | -0,34% | -7,92% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-26 | 85,19 | 85,29 | -0,12% | -7,83% | 321,84 | 322,09 | -0,08% | -2,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 106,81 | 106,95 | -0,13% | -6,18% | 458,98 | 460,57 | -0,34% | -4,26% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-26 | 114,20 | 114,35 | -0,13% | -3,58% | 431,44 | 431,83 | -0,09% | +2,45% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-26 | 77,81 | 77,91 | -0,13% | -10,22% | 334,37 | 335,51 | -0,34% | -8,38% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-26 | 358,08 | 358,54 | -0,13% | -8,89% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-26 | 82,49 | 82,59 | -0,12% | -8,28% | 311,64 | 311,89 | -0,08% | -2,55% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-26 | 17,08 | 17,11 | -0,18% | -6,82% | 73,40 | 73,68 | -0,39% | -4,91% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-26 | 11,12 | 11,14 | -0,18% | -8,10% | 47,78 | 47,97 | -0,39% | -6,21% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-26 | 16,30 | 16,33 | -0,18% | -7,23% | 70,04 | 70,32 | -0,40% | -5,32% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-26 | 18,54 | 18,55 | -0,05% | -11,42% | 70,04 | 70,05 | -0,01% | -5,88% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-26 | 10,91 | 10,93 | -0,18% | -8,63% | 46,88 | 47,07 | -0,40% | -6,75% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-26 | 12,40 | 12,41 | -0,08% | -12,68% | 46,85 | 46,87 | -0,04% | -7,22% |