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 | 2018-10-09 | 136,23 | 136,73 | -0,37% | -5,29% | 587,32 | 589,54 | -0,38% | -5,14% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 113,48 | 113,61 | -0,11% | -3,05% | 489,24 | 489,85 | -0,13% | -2,89% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-10-09 | 120,75 | 120,88 | -0,11% | -0,52% | 453,71 | 453,52 | +0,04% | +1,58% | ||
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% | ||
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% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 109,78 | 109,91 | -0,12% | -3,53% | 473,28 | 473,90 | -0,13% | -3,38% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-10-09 | 116,93 | 117,06 | -0,11% | -1,00% | 439,35 | 439,19 | +0,04% | +1,09% | ||
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% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-09-07 | 373,19 | 373,93 | -0,20% | -5,69% | - | - | - | - | ||
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% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-10-09 | 17,17 | 17,13 | +0,23% | -5,66% | 74,02 | 73,86 | +0,22% | -5,51% | ||
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% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-10-09 | 16,39 | 16,36 | +0,18% | -6,13% | 70,66 | 70,54 | +0,17% | -5,98% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-10-09 | 18,79 | 18,77 | +0,11% | -8,43% | 70,60 | 70,42 | +0,26% | -6,50% | ||
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% | ||
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% |