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 | 2018-11-28 | 136,57 | 136,73 | -0,12% | -6,24% | 586,14 | 586,34 | -0,03% | -4,38% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 110,75 | 110,71 | +0,04% | -5,48% | 475,33 | 474,76 | +0,12% | -3,61% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-28 | 118,33 | 118,28 | +0,04% | -2,85% | 449,04 | 445,93 | +0,70% | +4,51% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-28 | 80,61 | 80,58 | +0,04% | -9,56% | 345,97 | 345,55 | +0,12% | -7,77% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-28 | 85,40 | 85,37 | +0,04% | -7,62% | 324,08 | 321,85 | +0,69% | -0,62% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 107,06 | 107,03 | +0,03% | -5,96% | 459,49 | 458,98 | +0,11% | -4,09% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-28 | 114,49 | 114,44 | +0,04% | -3,34% | 434,47 | 431,45 | +0,70% | +3,99% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-28 | 77,99 | 77,97 | +0,03% | -10,00% | 334,73 | 334,36 | +0,11% | -8,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-28 | 358,96 | 358,83 | +0,04% | -8,67% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-28 | 82,69 | 82,66 | +0,04% | -8,06% | 313,79 | 311,64 | +0,69% | -1,10% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-28 | 17,08 | 17,07 | +0,06% | -6,72% | 73,31 | 73,20 | +0,14% | -4,87% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-28 | 11,12 | 11,11 | +0,09% | -8,02% | 47,73 | 47,64 | +0,17% | -6,20% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-28 | 16,30 | 16,28 | +0,12% | -7,18% | 69,96 | 69,81 | +0,21% | -5,34% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-28 | 18,42 | 18,45 | -0,16% | -11,87% | 69,90 | 69,56 | +0,49% | -5,19% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-28 | 10,91 | 10,90 | +0,09% | -8,47% | 46,82 | 46,74 | +0,18% | -6,66% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-28 | 12,32 | 12,34 | -0,16% | -13,12% | 46,75 | 46,52 | +0,49% | -6,54% |