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 | 2019-10-18 | 115,34 | 115,28 | +0,05% | +2,51% | 494,22 | 495,36 | -0,23% | +2,30% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-18 | 126,74 | 126,66 | +0,06% | +5,78% | 489,70 | 493,14 | -0,70% | +10,09% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 80,55 | 80,51 | +0,05% | -3,97% | 345,15 | 345,95 | -0,23% | -4,79% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-18 | 87,38 | 87,33 | +0,06% | -0,91% | 337,62 | 340,01 | -0,70% | +3,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 111,01 | 110,95 | +0,05% | +1,99% | 475,67 | 476,75 | -0,23% | +1,79% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-18 | 122,08 | 122,01 | +0,06% | +5,23% | 471,69 | 475,03 | -0,70% | +9,53% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 77,59 | 77,55 | +0,05% | -4,49% | 332,46 | 333,23 | -0,23% | -5,31% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-18 | 360,14 | 359,93 | +0,06% | -3,50% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-18 | 84,22 | 84,17 | +0,06% | -1,46% | 325,41 | 327,71 | -0,70% | +2,50% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-18 | 18,00 | 17,99 | +0,06% | +4,77% | 77,13 | 77,30 | -0,23% | +4,56% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-18 | 11,55 | 11,55 | 0,00% | +4,34% | 49,49 | 49,63 | -0,28% | +3,45% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-18 | 17,10 | 17,09 | +0,06% | +4,27% | 73,27 | 73,44 | -0,22% | +4,06% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-18 | 19,08 | 19,02 | +0,32% | +1,01% | 73,72 | 74,05 | -0,45% | +5,13% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-18 | 11,29 | 11,28 | +0,09% | +3,86% | 48,38 | 48,47 | -0,19% | +2,98% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-18 | 12,58 | 12,54 | +0,32% | 0,00% | 48,61 | 48,82 | -0,44% | +4,02% |