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 | 2018-12-07 | 137,71 | 138,35 | -0,46% | -4,58% | 591,04 | 593,47 | -0,41% | -2,85% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 110,53 | 110,52 | +0,01% | -5,80% | 474,38 | 474,09 | +0,06% | -4,09% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-07 | 118,20 | 118,18 | +0,02% | -3,11% | 447,32 | 447,10 | +0,05% | +2,84% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-07 | 80,45 | 80,45 | 0,00% | -9,87% | 345,28 | 345,10 | +0,05% | -8,23% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-07 | 84,95 | 84,94 | +0,01% | -7,87% | 321,49 | 321,35 | +0,04% | -2,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 106,84 | 106,83 | +0,01% | -6,27% | 458,55 | 458,26 | +0,06% | -4,57% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-07 | 114,34 | 114,33 | +0,01% | -3,62% | 432,71 | 432,53 | +0,04% | +2,31% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-07 | 77,83 | 77,83 | 0,00% | -10,31% | 334,04 | 333,86 | +0,05% | -8,69% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-07 | 358,41 | 358,38 | +0,01% | -9,02% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-07 | 82,25 | 82,24 | +0,01% | -8,32% | 311,27 | 311,13 | +0,04% | -2,68% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-07 | 17,09 | 17,07 | +0,12% | -5,11% | 73,35 | 73,22 | +0,17% | -3,39% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-07 | 11,12 | 11,11 | +0,09% | -6,48% | 47,73 | 47,66 | +0,14% | -4,78% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-07 | 16,30 | 16,28 | +0,12% | -5,62% | 69,96 | 69,83 | +0,18% | -3,90% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-07 | 18,59 | 18,52 | +0,38% | -8,83% | 70,35 | 70,06 | +0,41% | -3,23% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-07 | 10,91 | 10,90 | +0,09% | -6,99% | 46,82 | 46,76 | +0,15% | -5,30% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-07 | 12,43 | 12,38 | +0,40% | -10,19% | 47,04 | 46,84 | +0,44% | -4,67% |