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 | 2018-12-10 | 138,37 | 137,71 | +0,48% | -4,12% | 592,85 | 591,04 | +0,31% | -2,55% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 109,81 | 110,53 | -0,65% | -6,53% | 470,48 | 474,38 | -0,82% | -4,91% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-10 | 117,44 | 118,20 | -0,64% | -3,86% | 442,68 | 447,32 | -1,04% | +1,45% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-10 | 79,93 | 80,45 | -0,65% | -10,55% | 342,46 | 345,28 | -0,82% | -9,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-10 | 84,41 | 84,95 | -0,64% | -8,57% | 318,18 | 321,49 | -1,03% | -3,52% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 106,14 | 106,84 | -0,66% | -7,00% | 454,76 | 458,55 | -0,83% | -5,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-10 | 113,61 | 114,34 | -0,64% | -4,34% | 428,24 | 432,71 | -1,03% | +0,94% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-10 | 77,32 | 77,83 | -0,66% | -11,00% | 331,28 | 334,04 | -0,83% | -9,46% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-10 | 356,09 | 358,41 | -0,65% | -9,74% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-10 | 81,72 | 82,25 | -0,64% | -9,02% | 308,04 | 311,27 | -1,04% | -4,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-10 | 17,03 | 17,09 | -0,35% | -5,34% | 72,97 | 73,35 | -0,52% | -3,70% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-10 | 11,08 | 11,12 | -0,36% | -6,73% | 47,47 | 47,73 | -0,53% | -5,12% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-10 | 16,24 | 16,30 | -0,37% | -5,86% | 69,58 | 69,96 | -0,54% | -4,22% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-10 | 18,55 | 18,59 | -0,22% | -8,67% | 69,92 | 70,35 | -0,61% | -3,62% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-10 | 10,87 | 10,91 | -0,37% | -7,17% | 46,57 | 46,82 | -0,54% | -5,56% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-10 | 12,41 | 12,43 | -0,16% | -9,94% | 46,78 | 47,04 | -0,56% | -4,97% |