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 | 2018-10-11 | 136,43 | 136,42 | +0,01% | -5,33% | 587,77 | 589,20 | -0,24% | -5,04% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 112,30 | 113,48 | -1,04% | -4,20% | 483,81 | 490,12 | -1,29% | -3,91% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-10-11 | 119,53 | 120,76 | -1,02% | -1,65% | 448,32 | 454,41 | -1,34% | +1,15% | ![]() |
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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 | 2018-10-11 | 108,64 | 109,78 | -1,04% | -4,67% | 468,04 | 474,14 | -1,29% | -4,38% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-10-11 | 115,74 | 116,94 | -1,03% | -2,14% | 434,11 | 440,03 | -1,35% | +0,65% | ![]() |
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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 | 2018-10-11 | 17,09 | 17,19 | -0,58% | -6,41% | 73,63 | 74,24 | -0,83% | -6,12% | ![]() |
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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 | 2018-10-11 | 16,32 | 16,41 | -0,55% | -6,85% | 70,31 | 70,87 | -0,80% | -6,57% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-10-11 | 18,91 | 18,90 | +0,05% | -8,96% | 70,93 | 71,12 | -0,27% | -6,36% | ![]() |
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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% | ![]() |