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 | 2018-10-10 | 136,42 | 136,23 | +0,14% | -5,09% | 589,20 | 587,32 | +0,32% | -4,93% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 113,48 | 113,48 | 0,00% | -3,07% | 490,12 | 489,24 | +0,18% | -2,91% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-10-10 | 120,76 | 120,75 | +0,01% | -0,53% | 454,41 | 453,71 | +0,15% | +1,87% | ||
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 | 2018-10-10 | 109,78 | 109,78 | 0,00% | -3,55% | 474,14 | 473,28 | +0,18% | -3,40% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-10-10 | 116,94 | 116,93 | +0,01% | -1,01% | 440,03 | 439,35 | +0,16% | +1,38% | ||
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 | 2018-10-10 | 17,19 | 17,17 | +0,12% | -5,70% | 74,24 | 74,02 | +0,30% | -5,55% | ||
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 | 2018-10-10 | 16,41 | 16,39 | +0,12% | -6,23% | 70,87 | 70,66 | +0,30% | -6,08% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-10-10 | 18,90 | 18,79 | +0,59% | -8,43% | 71,12 | 70,60 | +0,73% | -6,22% | ||
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% |