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 | 2018-12-27 | 138,54 | 138,68 | -0,10% | -4,53% | 593,39 | 594,23 | -0,14% | -2,49% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 108,22 | 108,49 | -0,25% | -8,39% | 463,53 | 464,87 | -0,29% | -6,43% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-27 | 115,95 | 116,18 | -0,20% | -5,68% | 435,83 | 433,71 | +0,49% | +0,17% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-27 | 78,08 | 78,28 | -0,26% | -12,01% | 334,43 | 335,42 | -0,30% | -10,13% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-27 | 83,00 | 83,16 | -0,19% | -10,29% | 311,98 | 310,44 | +0,49% | -4,73% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-27 | 104,57 | 104,84 | -0,26% | -8,86% | 447,89 | 449,23 | -0,30% | -6,91% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-27 | 112,14 | 112,37 | -0,20% | -6,15% | 421,51 | 419,49 | +0,48% | -0,33% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-27 | 75,51 | 75,71 | -0,26% | -12,44% | 323,42 | 324,41 | -0,30% | -10,57% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-27 | 346,81 | 347,67 | -0,25% | -11,47% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-27 | 80,32 | 80,49 | -0,21% | -10,75% | 301,91 | 300,48 | +0,48% | -5,21% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-27 | 17,11 | 17,10 | +0,06% | -5,26% | 73,29 | 73,27 | +0,02% | -3,23% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-27 | 10,99 | 10,98 | +0,09% | -6,55% | 47,07 | 47,05 | +0,05% | -4,55% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-27 | 16,32 | 16,31 | +0,06% | -5,72% | 69,90 | 69,89 | +0,02% | -3,70% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-27 | 18,62 | 18,63 | -0,05% | -9,70% | 69,99 | 69,55 | +0,63% | -4,10% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-27 | 10,77 | 10,77 | 0,00% | -7,08% | 46,13 | 46,15 | -0,04% | -5,09% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-27 | 12,28 | 12,29 | -0,08% | -10,95% | 46,16 | 45,88 | +0,61% | -5,43% |