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 | 2018-10-01 | 137,55 | 137,44 | +0,08% | -4,32% | 587,53 | 588,44 | -0,15% | -5,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 114,86 | 114,67 | +0,17% | -1,50% | 490,61 | 490,95 | -0,07% | -2,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-10-01 | 122,13 | 121,92 | +0,17% | +1,06% | 448,88 | 445,70 | +0,71% | +1,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 83,88 | 84,05 | -0,20% | -6,78% | 362,51 | 362,95 | -0,12% | -5,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-09-07 | 88,18 | 88,35 | -0,19% | -4,72% | 327,53 | 329,81 | -0,69% | -0,42% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 111,12 | 110,95 | +0,15% | -2,00% | 474,64 | 475,02 | -0,08% | -3,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-10-01 | 118,27 | 118,08 | +0,16% | +0,55% | 434,69 | 431,67 | +0,70% | +0,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 81,24 | 81,40 | -0,20% | -7,25% | 351,10 | 351,51 | -0,12% | -5,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-09-07 | 373,19 | 373,93 | -0,20% | -5,69% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-09-07 | 85,47 | 85,64 | -0,20% | -5,20% | 317,46 | 319,69 | -0,70% | -0,92% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-10-01 | 17,11 | 17,11 | 0,00% | -6,55% | 73,08 | 73,25 | -0,23% | -7,53% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-09-07 | 11,07 | 11,06 | +0,09% | -9,26% | 47,84 | 47,76 | +0,17% | -7,61% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-10-01 | 16,34 | 16,34 | 0,00% | -7,00% | 69,79 | 69,96 | -0,23% | -7,97% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-10-01 | 18,98 | 18,94 | +0,21% | -8,79% | 69,76 | 69,24 | +0,75% | -8,61% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-09-07 | 10,87 | 10,87 | 0,00% | -9,79% | 46,98 | 46,94 | +0,08% | -8,15% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-09-07 | 12,58 | 12,65 | -0,55% | -13,30% | 46,73 | 47,22 | -1,05% | -9,39% | ![]() |