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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2018-12-28 | 138,71 | 138,54 | +0,12% | -4,76% | 594,51 | 593,39 | +0,19% | -2,60% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 108,73 | 108,41 | +0,30% | -8,00% | 467,20 | 464,64 | +0,55% | -5,47% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-31 | 116,55 | 116,19 | +0,31% | -5,37% | 437,64 | 437,06 | +0,13% | +1,39% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-31 | 78,45 | 78,22 | +0,29% | -11,64% | 337,09 | 335,25 | +0,55% | -9,20% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-31 | 83,43 | 83,17 | +0,31% | -9,99% | 313,28 | 312,85 | +0,14% | -3,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-31 | 105,07 | 104,76 | +0,30% | -8,46% | 451,48 | 449,00 | +0,55% | -5,93% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-31 | 112,71 | 112,37 | +0,30% | -5,85% | 423,23 | 422,69 | +0,13% | +0,88% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-31 | 75,87 | 75,65 | +0,29% | -12,07% | 326,01 | 324,24 | +0,55% | -9,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-31 | 348,61 | 347,55 | +0,30% | -11,08% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-31 | 80,73 | 80,49 | +0,30% | -10,45% | 303,14 | 302,77 | +0,12% | -4,05% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-31 | 17,18 | 17,12 | +0,35% | -5,08% | 73,82 | 73,38 | +0,61% | -2,46% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-31 | 11,03 | 10,99 | +0,36% | -6,37% | 47,39 | 47,10 | +0,62% | -3,78% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-31 | 16,38 | 16,33 | +0,31% | -5,59% | 70,38 | 69,99 | +0,56% | -2,99% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-31 | 18,77 | 18,73 | +0,21% | -9,80% | 70,48 | 70,45 | +0,04% | -3,36% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-31 | 10,81 | 10,78 | +0,28% | -6,89% | 46,45 | 46,20 | +0,53% | -4,32% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-31 | 12,38 | 12,36 | +0,16% | -11,06% | 46,49 | 46,49 | -0,01% | -4,71% |