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 | 2019-03-20 | 145,83 | 145,14 | +0,48% | +2,49% | 626,19 | 624,64 | +0,25% | +4,34% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 113,63 | 113,84 | -0,18% | -2,75% | 487,93 | 489,43 | -0,31% | -0,99% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-03-20 | 122,59 | 122,81 | -0,18% | +0,26% | 463,67 | 465,15 | -0,32% | +10,43% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 81,99 | 82,14 | -0,18% | -6,57% | 352,06 | 353,14 | -0,31% | -4,88% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-03-20 | 87,03 | 87,18 | -0,17% | -4,62% | 329,17 | 330,20 | -0,31% | +5,05% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 109,70 | 109,90 | -0,18% | -3,21% | 471,05 | 472,49 | -0,30% | -1,46% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-03-20 | 118,43 | 118,64 | -0,18% | -0,24% | 447,94 | 449,36 | -0,32% | +9,88% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 79,21 | 79,35 | -0,18% | -7,03% | 340,13 | 341,15 | -0,30% | -5,35% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-03-20 | 365,35 | 366,00 | -0,18% | -5,92% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-03-20 | 84,13 | 84,27 | -0,17% | -5,11% | 318,20 | 319,18 | -0,31% | +4,51% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-03-20 | 17,55 | 17,61 | -0,34% | -1,96% | 75,36 | 75,71 | -0,46% | -0,18% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-03-20 | 11,26 | 11,30 | -0,35% | -3,35% | 48,35 | 48,58 | -0,48% | -1,60% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-03-20 | 16,71 | 16,77 | -0,36% | -2,51% | 71,75 | 72,10 | -0,48% | -0,74% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-03-20 | 19,01 | 19,05 | -0,21% | -9,69% | 71,90 | 72,15 | -0,35% | -0,53% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-03-20 | 11,03 | 11,07 | -0,36% | -3,84% | 47,36 | 47,59 | -0,48% | -2,09% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-03-20 | 12,53 | 12,56 | -0,24% | -11,01% | 47,39 | 47,57 | -0,38% | -1,99% |