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 | 2018-10-23 | 136,66 | 136,62 | +0,03% | -5,19% | 586,57 | 588,13 | -0,27% | -4,14% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 111,73 | 112,23 | -0,45% | -4,84% | 479,57 | 483,14 | -0,74% | -3,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-10-23 | 119,02 | 119,54 | -0,44% | -2,31% | 443,62 | 449,48 | -1,30% | +1,24% | ![]() |
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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 | 2018-10-23 | 108,07 | 108,55 | -0,44% | -5,31% | 463,86 | 467,30 | -0,74% | -4,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-10-23 | 115,22 | 115,73 | -0,44% | -2,79% | 429,46 | 435,16 | -1,31% | +0,74% | ![]() |
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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 | 2018-10-23 | 17,09 | 17,13 | -0,23% | -6,36% | 73,35 | 73,74 | -0,53% | -5,32% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-10-23 | 11,12 | 11,07 | +0,45% | -7,72% | 47,73 | 47,84 | -0,24% | -6,70% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-10-23 | 16,31 | 16,35 | -0,24% | -6,85% | 70,01 | 70,39 | -0,54% | -5,82% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-10-23 | 18,72 | 18,80 | -0,43% | -8,99% | 69,78 | 70,69 | -1,29% | -5,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-10-23 | 10,92 | 10,87 | +0,46% | -8,16% | 46,87 | 46,98 | -0,23% | -7,14% | ![]() |
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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% | ![]() |