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 | 2019-11-08 | 116,24 | 116,49 | -0,21% | +3,27% | 495,80 | 497,38 | -0,32% | +2,50% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-08 | 127,92 | 128,19 | -0,21% | +6,53% | 492,52 | 493,49 | -0,20% | +9,67% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 81,18 | 81,36 | -0,22% | -0,92% | 346,26 | 347,38 | -0,32% | -1,65% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-08 | 87,82 | 88,01 | -0,22% | +1,32% | 338,12 | 338,81 | -0,20% | +4,31% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 111,84 | 112,09 | -0,22% | +2,75% | 477,03 | 478,59 | -0,33% | +1,98% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-08 | 123,18 | 123,45 | -0,22% | +5,98% | 474,27 | 475,25 | -0,21% | +9,11% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 78,17 | 78,35 | -0,23% | -1,42% | 333,42 | 334,53 | -0,33% | -2,16% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-08 | 363,27 | 364,07 | -0,22% | -0,35% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-08 | 84,63 | 84,81 | -0,21% | +0,81% | 325,84 | 326,49 | -0,20% | +3,79% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-08 | 18,21 | 18,33 | -0,65% | +6,12% | 77,67 | 78,26 | -0,76% | +5,33% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-08 | 11,69 | 11,77 | -0,68% | +4,66% | 49,86 | 50,25 | -0,78% | +3,88% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-08 | 17,29 | 17,41 | -0,69% | +5,62% | 73,75 | 74,34 | -0,79% | +4,84% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-08 | 19,10 | 19,29 | -0,98% | +1,98% | 73,54 | 74,26 | -0,97% | +4,99% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-08 | 11,42 | 11,49 | -0,61% | +4,20% | 48,71 | 49,06 | -0,71% | +3,42% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-08 | 12,59 | 12,72 | -1,02% | +0,48% | 48,47 | 48,97 | -1,01% | +3,44% |