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 | 2019-10-14 | 114,87 | 114,67 | +0,17% | +2,61% | 495,06 | 495,57 | -0,10% | +2,41% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-14 | 126,16 | 125,94 | +0,17% | +5,87% | 493,85 | 494,01 | -0,03% | +10,82% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 80,23 | 80,09 | +0,17% | -4,35% | 345,77 | 346,12 | -0,10% | -4,62% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-14 | 86,98 | 86,83 | +0,17% | -1,36% | 340,48 | 340,60 | -0,03% | +3,96% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 110,57 | 110,38 | +0,17% | +2,11% | 476,52 | 477,03 | -0,11% | +1,91% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-14 | 121,53 | 121,32 | +0,17% | +5,32% | 475,73 | 475,89 | -0,03% | +10,24% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 77,29 | 77,15 | +0,18% | -4,86% | 333,10 | 333,42 | -0,10% | -5,13% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-14 | 358,59 | 357,96 | +0,18% | -3,91% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-14 | 83,84 | 83,70 | +0,17% | -1,91% | 328,19 | 328,32 | -0,04% | +3,38% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-14 | 18,06 | 18,00 | +0,33% | +5,55% | 77,83 | 77,79 | +0,05% | +5,35% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-14 | 11,59 | 11,55 | +0,35% | +4,70% | 49,95 | 49,92 | +0,07% | +4,40% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-14 | 17,15 | 17,10 | +0,29% | +4,96% | 73,91 | 73,90 | +0,01% | +4,76% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-14 | 18,93 | 18,90 | +0,16% | +0,16% | 74,10 | 74,14 | -0,05% | +4,83% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-14 | 11,32 | 11,29 | +0,27% | +4,14% | 48,79 | 48,79 | -0,01% | +3,85% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-14 | 12,48 | 12,47 | +0,08% | -0,79% | 48,85 | 48,91 | -0,13% | +4,55% |