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 *) | |||||||||||
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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% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 115,91 | 115,79 | +0,10% | +4,24% | 495,65 | 495,58 | +0,01% | +3,36% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-28 | 127,45 | 127,29 | +0,13% | +7,54% | 490,07 | 489,40 | +0,14% | +9,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 80,96 | 80,87 | +0,11% | +0,02% | 346,20 | 346,12 | +0,02% | -0,81% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-28 | 87,87 | 87,76 | +0,13% | +2,72% | 337,88 | 337,42 | +0,14% | +4,51% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 111,54 | 111,42 | +0,11% | +3,71% | 476,97 | 476,88 | +0,02% | +2,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-28 | 122,75 | 122,60 | +0,12% | +6,99% | 472,00 | 471,37 | +0,13% | +8,85% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 77,97 | 77,89 | +0,10% | -0,49% | 333,42 | 333,37 | +0,01% | -1,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-28 | 362,03 | 361,61 | +0,12% | +0,57% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-28 | 84,68 | 84,58 | +0,12% | +2,20% | 325,61 | 325,19 | +0,13% | +3,97% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-28 | 18,31 | 18,28 | +0,16% | +7,33% | 78,30 | 78,24 | +0,08% | +6,43% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-28 | 11,75 | 11,73 | +0,17% | +5,86% | 50,25 | 50,20 | +0,08% | +4,97% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-28 | 17,39 | 17,36 | +0,17% | +6,82% | 74,36 | 74,30 | +0,08% | +5,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-28 | 19,31 | 19,29 | +0,10% | +4,43% | 74,25 | 74,17 | +0,11% | +6,25% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-28 | 11,48 | 11,46 | +0,17% | +5,32% | 49,09 | 49,05 | +0,09% | +4,44% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-28 | 12,74 | 12,72 | +0,16% | +2,99% | 48,99 | 48,91 | +0,17% | +4,78% | ![]() |