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 | 2018-10-16 | 136,51 | 136,33 | +0,13% | -5,81% | 586,00 | 586,52 | -0,09% | -5,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 112,07 | 111,79 | +0,25% | -4,69% | 481,08 | 480,94 | +0,03% | -3,96% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-10-16 | 119,31 | 119,00 | +0,26% | -2,18% | 442,53 | 441,85 | +0,16% | +0,76% | ![]() |
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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 | 2018-10-16 | 108,40 | 108,13 | +0,25% | -5,16% | 465,33 | 465,20 | +0,03% | -4,44% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-10-16 | 115,52 | 115,22 | +0,26% | -2,65% | 428,48 | 427,81 | +0,15% | +0,27% | ![]() |
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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 | 2018-10-16 | 17,16 | 17,12 | +0,23% | -6,74% | 73,66 | 73,65 | +0,01% | -6,03% | ![]() |
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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 | 2018-10-16 | 16,38 | 16,34 | +0,24% | -7,25% | 70,31 | 70,30 | +0,02% | -6,54% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-10-16 | 19,00 | 18,98 | +0,11% | -8,96% | 70,47 | 70,47 | 0,00% | -6,23% | ![]() |
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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% | ![]() |