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 | 2018-10-08 | 136,73 | 137,06 | -0,24% | -5,35% | 589,54 | 590,59 | -0,18% | -5,06% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 113,61 | 113,89 | -0,25% | -2,93% | 489,85 | 490,75 | -0,18% | -2,63% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-10-08 | 120,88 | 121,16 | -0,23% | -0,39% | 453,52 | 454,50 | -0,21% | +2,39% | ![]() |
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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 | 2018-10-08 | 109,91 | 110,18 | -0,25% | -3,41% | 473,90 | 474,77 | -0,18% | -3,11% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-10-08 | 117,06 | 117,33 | -0,23% | -0,87% | 439,19 | 440,13 | -0,21% | +1,89% | ![]() |
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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 | 2018-10-08 | 17,13 | 17,12 | +0,06% | -6,24% | 73,86 | 73,77 | +0,12% | -5,95% | ![]() |
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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 | 2018-10-08 | 16,36 | 16,34 | +0,12% | -6,67% | 70,54 | 70,41 | +0,19% | -6,39% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-10-08 | 18,77 | 18,87 | -0,53% | -8,48% | 70,42 | 70,79 | -0,51% | -5,94% | ![]() |
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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% | ![]() |