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 | 2019-10-30 | 115,80 | 115,93 | -0,11% | +4,17% | 495,13 | 495,39 | -0,05% | +3,19% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-30 | 127,34 | 127,48 | -0,11% | +7,47% | 491,51 | 491,17 | +0,07% | +9,36% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 80,88 | 80,97 | -0,11% | -0,04% | 345,82 | 346,00 | -0,05% | -0,98% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-30 | 87,79 | 87,89 | -0,11% | +2,64% | 338,85 | 338,63 | +0,07% | +4,45% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 111,43 | 111,56 | -0,12% | +3,65% | 476,44 | 476,72 | -0,06% | +2,67% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-30 | 122,64 | 122,78 | -0,11% | +6,92% | 473,37 | 473,06 | +0,06% | +8,81% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 77,89 | 77,98 | -0,12% | -0,55% | 333,03 | 333,22 | -0,06% | -1,49% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-30 | 361,71 | 362,13 | -0,12% | +0,51% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-30 | 84,61 | 84,70 | -0,11% | +2,12% | 326,58 | 326,34 | +0,07% | +3,92% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-30 | 18,18 | 18,22 | -0,22% | +6,63% | 77,73 | 77,86 | -0,16% | +5,62% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-30 | 11,67 | 11,69 | -0,17% | +5,14% | 49,90 | 49,95 | -0,11% | +4,14% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-30 | 17,26 | 17,30 | -0,23% | +6,08% | 73,80 | 73,93 | -0,17% | +5,08% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-30 | 19,19 | 19,21 | -0,10% | +3,56% | 74,07 | 74,01 | +0,07% | +5,39% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-30 | 11,40 | 11,42 | -0,18% | +4,68% | 48,74 | 48,80 | -0,12% | +3,70% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-30 | 12,66 | 12,67 | -0,08% | +2,18% | 48,87 | 48,82 | +0,10% | +3,98% |