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 | 2018-12-13 | 138,16 | 137,94 | +0,16% | -4,54% | 593,99 | 592,89 | +0,19% | -2,46% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 110,22 | 110,06 | +0,15% | -6,60% | 473,87 | 473,06 | +0,17% | -4,57% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-13 | 117,92 | 117,72 | +0,17% | -3,90% | 447,32 | 444,55 | +0,62% | +2,10% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 80,23 | 80,11 | +0,15% | -10,63% | 344,93 | 344,33 | +0,18% | -8,68% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-13 | 84,76 | 84,62 | +0,17% | -8,59% | 321,53 | 319,55 | +0,62% | -2,90% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 106,53 | 106,38 | +0,14% | -7,07% | 458,00 | 457,24 | +0,17% | -5,04% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-13 | 114,07 | 113,88 | +0,17% | -4,38% | 432,71 | 430,05 | +0,62% | +1,59% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 77,61 | 77,50 | +0,14% | -11,06% | 333,67 | 333,11 | +0,17% | -9,12% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-13 | 357,48 | 356,92 | +0,16% | -9,77% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-13 | 82,05 | 81,91 | +0,17% | -9,05% | 311,25 | 309,32 | +0,62% | -3,38% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-13 | 17,06 | 17,05 | +0,06% | -4,96% | 73,35 | 73,28 | +0,08% | -2,89% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-13 | 11,10 | 11,09 | +0,09% | -6,33% | 47,72 | 47,67 | +0,12% | -4,29% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-13 | 16,27 | 16,26 | +0,06% | -5,41% | 69,95 | 69,89 | +0,09% | -3,35% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-13 | 18,48 | 18,49 | -0,05% | -8,74% | 70,10 | 69,82 | +0,40% | -3,05% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-13 | 10,89 | 10,88 | +0,09% | -6,76% | 46,82 | 46,76 | +0,12% | -4,73% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-13 | 12,36 | 12,36 | 0,00% | -10,04% | 46,89 | 46,68 | +0,45% | -4,44% |