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 | 2018-10-30 | 137,58 | 137,34 | +0,17% | -4,87% | 593,85 | 592,28 | +0,27% | -3,43% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 111,16 | 111,28 | -0,11% | -4,98% | 479,81 | 479,89 | -0,02% | -3,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-10-30 | 118,49 | 118,60 | -0,09% | -2,44% | 449,43 | 449,48 | -0,01% | +1,20% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-10-30 | 80,91 | 81,00 | -0,11% | -9,08% | 349,24 | 349,31 | -0,02% | -7,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-10-30 | 85,53 | 85,61 | -0,09% | -7,20% | 324,42 | 324,45 | -0,01% | -3,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 107,51 | 107,62 | -0,10% | -5,45% | 464,06 | 464,11 | -0,01% | -4,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-10-30 | 114,70 | 114,82 | -0,10% | -2,92% | 435,06 | 435,16 | -0,02% | +0,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-10-30 | 78,32 | 78,40 | -0,10% | -9,52% | 338,06 | 338,10 | -0,01% | -8,15% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-10-30 | 359,87 | 360,24 | -0,10% | -8,21% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-10-30 | 82,85 | 82,93 | -0,10% | -7,66% | 314,25 | 314,30 | -0,01% | -4,22% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-10-30 | 17,05 | 17,10 | -0,29% | -6,83% | 73,59 | 73,74 | -0,20% | -5,42% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-10-30 | 11,10 | 11,13 | -0,27% | -8,19% | 47,91 | 48,00 | -0,18% | -6,80% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-10-30 | 16,27 | 16,32 | -0,31% | -7,35% | 70,23 | 70,38 | -0,22% | -5,94% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-10-30 | 18,53 | 18,58 | -0,27% | -9,26% | 70,28 | 70,42 | -0,19% | -5,88% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-10-30 | 10,89 | 10,92 | -0,27% | -8,72% | 47,01 | 47,09 | -0,18% | -7,34% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-10-30 | 12,39 | 12,42 | -0,24% | -10,61% | 47,00 | 47,07 | -0,16% | -7,28% | ![]() |