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 | 2019-09-12 | 150,94 | 151,04 | -0,07% | +10,60% | 654,43 | 654,76 | -0,05% | +11,32% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 114,18 | 114,21 | -0,03% | +0,62% | 493,91 | 494,64 | -0,15% | +0,77% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-10 | 125,39 | 125,38 | +0,01% | +3,83% | 493,81 | 494,06 | -0,05% | +8,67% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 79,75 | 79,77 | -0,03% | -4,92% | 344,98 | 345,48 | -0,15% | -4,84% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-10 | 86,45 | 86,44 | +0,01% | -1,96% | 340,46 | 340,62 | -0,05% | +3,95% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 109,91 | 109,94 | -0,03% | +0,12% | 475,44 | 476,15 | -0,15% | +0,27% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-10 | 120,80 | 120,79 | +0,01% | +3,30% | 475,74 | 475,97 | -0,05% | +8,11% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 76,83 | 76,85 | -0,03% | -5,43% | 332,34 | 332,84 | -0,15% | -5,34% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-10 | 356,42 | 356,44 | -0,01% | -4,49% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-10 | 83,33 | 83,33 | 0,00% | -2,50% | 328,17 | 328,36 | -0,06% | +3,37% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-10 | 17,92 | 17,96 | -0,22% | +4,25% | 77,52 | 77,78 | -0,34% | +4,41% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-10 | 11,50 | 11,53 | -0,26% | +3,88% | 49,75 | 49,94 | -0,38% | +3,98% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-10 | 17,02 | 17,06 | -0,23% | +3,72% | 73,62 | 73,89 | -0,36% | +3,88% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-10 | 18,78 | 18,75 | +0,16% | -0,63% | 73,96 | 73,88 | +0,10% | +3,99% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-10 | 11,24 | 11,26 | -0,18% | +3,40% | 48,62 | 48,77 | -0,30% | +3,50% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-10 | 12,39 | 12,36 | +0,24% | -1,51% | 48,79 | 48,70 | +0,18% | +4,43% |