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 | 2018-12-12 | 137,94 | 137,89 | +0,04% | -4,74% | 592,89 | 591,70 | +0,20% | -2,60% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 110,06 | 109,81 | +0,23% | -6,53% | 473,06 | 471,21 | +0,39% | -4,43% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-12 | 117,72 | 117,45 | +0,23% | -3,85% | 444,55 | 441,61 | +0,66% | +1,90% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-12 | 80,11 | 79,93 | +0,23% | -10,55% | 344,33 | 342,99 | +0,39% | -8,54% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-12 | 84,62 | 84,42 | +0,24% | -8,55% | 319,55 | 317,42 | +0,67% | -3,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 106,38 | 106,14 | +0,23% | -6,99% | 457,24 | 455,46 | +0,39% | -4,90% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-12 | 113,88 | 113,62 | +0,23% | -4,33% | 430,05 | 427,21 | +0,66% | +1,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-12 | 77,50 | 77,32 | +0,23% | -10,99% | 333,11 | 331,79 | +0,40% | -8,99% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-12 | 356,92 | 356,10 | +0,23% | -9,73% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-12 | 81,91 | 81,72 | +0,23% | -9,01% | 309,32 | 307,27 | +0,67% | -3,57% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-12 | 17,05 | 17,03 | +0,12% | -5,07% | 73,28 | 73,08 | +0,28% | -2,94% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-12 | 11,09 | 11,08 | +0,09% | -6,49% | 47,67 | 47,55 | +0,26% | -4,39% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-12 | 16,26 | 16,24 | +0,12% | -5,57% | 69,89 | 69,69 | +0,29% | -3,45% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-12 | 18,49 | 18,48 | +0,05% | -8,69% | 69,82 | 69,48 | +0,49% | -3,23% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-12 | 10,88 | 10,87 | +0,09% | -6,93% | 46,76 | 46,64 | +0,26% | -4,84% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-12 | 12,36 | 12,36 | 0,00% | -10,04% | 46,68 | 46,47 | +0,43% | -4,67% |