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 | 2018-12-05 | 138,57 | 138,30 | +0,20% | -4,42% | 593,22 | 592,17 | +0,18% | -2,77% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 111,02 | 111,77 | -0,67% | -5,60% | 475,28 | 478,58 | -0,69% | -3,96% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-05 | 118,71 | 119,48 | -0,64% | -2,91% | 445,35 | 450,11 | -1,06% | +2,60% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-05 | 80,81 | 81,36 | -0,68% | -9,66% | 345,95 | 348,37 | -0,69% | -8,10% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-05 | 85,32 | 85,88 | -0,65% | -7,66% | 320,09 | 323,53 | -1,06% | -2,42% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 107,32 | 108,04 | -0,67% | -6,06% | 459,44 | 462,61 | -0,69% | -4,43% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-05 | 114,84 | 115,59 | -0,65% | -3,40% | 430,83 | 435,45 | -1,06% | +2,09% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-05 | 78,18 | 78,71 | -0,67% | -10,10% | 334,69 | 337,02 | -0,69% | -8,54% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-05 | 360,09 | 362,37 | -0,63% | -8,75% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-05 | 82,60 | 83,15 | -0,66% | -8,12% | 309,88 | 313,24 | -1,07% | -2,90% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-05 | 17,16 | 17,19 | -0,17% | -5,71% | 73,46 | 73,60 | -0,19% | -4,08% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-05 | 11,17 | 11,19 | -0,18% | -7,07% | 47,82 | 47,91 | -0,20% | -5,46% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-05 | 16,37 | 16,40 | -0,18% | -6,19% | 70,08 | 70,22 | -0,20% | -4,57% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-05 | 18,60 | 18,69 | -0,48% | -10,01% | 69,78 | 70,41 | -0,89% | -4,90% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-05 | 10,95 | 10,97 | -0,18% | -7,59% | 46,88 | 46,97 | -0,20% | -6,00% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-05 | 12,44 | 12,50 | -0,48% | -11,33% | 46,67 | 47,09 | -0,89% | -6,29% |