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 | 2018-10-31 | 136,92 | 137,58 | -0,48% | -5,59% | 592,29 | 593,85 | -0,26% | -3,68% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 111,52 | 111,16 | +0,32% | -4,59% | 482,41 | 479,81 | +0,54% | -2,67% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-10-31 | 118,88 | 118,49 | +0,33% | -2,04% | 452,48 | 449,43 | +0,68% | +2,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-10-31 | 81,18 | 80,91 | +0,33% | -8,69% | 351,17 | 349,24 | +0,55% | -6,85% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-10-31 | 85,81 | 85,53 | +0,33% | -6,83% | 326,61 | 324,42 | +0,68% | -2,66% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 107,85 | 107,51 | +0,32% | -5,07% | 466,54 | 464,06 | +0,53% | -3,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-10-31 | 115,08 | 114,70 | +0,33% | -2,52% | 438,02 | 435,06 | +0,68% | +1,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-10-31 | 78,57 | 78,32 | +0,32% | -9,15% | 339,88 | 338,06 | +0,54% | -7,31% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-10-31 | 361,06 | 359,87 | +0,33% | -7,83% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-10-31 | 83,12 | 82,85 | +0,33% | -7,28% | 316,37 | 314,25 | +0,67% | -3,13% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-10-31 | 17,05 | 17,05 | 0,00% | -6,63% | 73,75 | 73,59 | +0,22% | -4,74% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-10-31 | 11,10 | 11,10 | 0,00% | -7,96% | 48,02 | 47,91 | +0,22% | -6,10% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-10-31 | 16,27 | 16,27 | 0,00% | -7,13% | 70,38 | 70,23 | +0,22% | -5,26% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-10-31 | 18,44 | 18,53 | -0,49% | -9,65% | 70,19 | 70,28 | -0,14% | -5,60% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-10-31 | 10,89 | 10,89 | 0,00% | -8,49% | 47,11 | 47,01 | +0,22% | -6,64% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-10-31 | 12,33 | 12,39 | -0,48% | -10,97% | 46,93 | 47,00 | -0,14% | -6,99% | ![]() |