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 | 2019-11-01 | 116,18 | 115,99 | +0,16% | +4,24% | 495,12 | 494,75 | +0,07% | +2,57% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-01 | 127,80 | 127,58 | +0,17% | +7,56% | 487,86 | 489,75 | -0,39% | +7,48% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 81,14 | 81,01 | +0,16% | +0,02% | 345,79 | 345,55 | +0,07% | -1,58% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-01 | 87,74 | 87,59 | +0,17% | +2,30% | 334,94 | 336,24 | -0,39% | +2,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 111,79 | 111,62 | +0,15% | +3,72% | 476,42 | 476,12 | +0,06% | +2,05% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-01 | 123,08 | 122,87 | +0,17% | +7,01% | 469,85 | 471,67 | -0,39% | +6,93% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 78,14 | 78,02 | +0,15% | -0,48% | 333,01 | 332,79 | +0,06% | -2,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-01 | 362,98 | 362,37 | +0,17% | +0,59% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-01 | 84,56 | 84,41 | +0,18% | +1,78% | 322,80 | 324,03 | -0,38% | +1,70% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-01 | 18,19 | 18,13 | +0,33% | +6,50% | 77,52 | 77,33 | +0,24% | +4,79% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-01 | 11,68 | 11,64 | +0,34% | +5,04% | 49,78 | 49,65 | +0,25% | +3,35% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-01 | 17,27 | 17,22 | +0,29% | +5,95% | 73,60 | 73,45 | +0,20% | +4,25% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-01 | 19,28 | 19,22 | +0,31% | +3,71% | 73,60 | 73,78 | -0,25% | +3,63% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-01 | 11,40 | 11,37 | +0,26% | +4,49% | 48,58 | 48,50 | +0,17% | +2,81% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-01 | 12,71 | 12,67 | +0,32% | +2,25% | 48,52 | 48,64 | -0,24% | +2,18% |