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 *) | |||||||||||
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% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 111,45 | 111,52 | -0,06% | -4,91% | 482,72 | 482,41 | +0,06% | -3,08% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-01 | 118,82 | 118,88 | -0,05% | -2,34% | 453,93 | 452,48 | +0,32% | +2,13% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-01 | 81,12 | 81,18 | -0,07% | -9,01% | 351,36 | 351,17 | +0,05% | -7,26% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-01 | 85,77 | 85,81 | -0,05% | -7,12% | 327,67 | 326,61 | +0,32% | -2,86% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-01 | 107,78 | 107,85 | -0,06% | -5,38% | 466,83 | 466,54 | +0,06% | -3,57% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-01 | 115,02 | 115,08 | -0,05% | -2,82% | 439,41 | 438,02 | +0,32% | +1,63% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-01 | 78,52 | 78,57 | -0,06% | -9,45% | 340,09 | 339,88 | +0,06% | -7,71% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-01 | 360,85 | 361,06 | -0,06% | -8,12% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-01 | 83,08 | 83,12 | -0,05% | -7,57% | 317,39 | 316,37 | +0,32% | -3,33% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-01 | 17,08 | 17,05 | +0,18% | -7,17% | 73,98 | 73,75 | +0,30% | -5,39% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-01 | 11,12 | 11,10 | +0,18% | -8,48% | 48,16 | 48,02 | +0,31% | -6,72% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-01 | 16,30 | 16,27 | +0,18% | -7,65% | 70,60 | 70,38 | +0,31% | -5,88% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-01 | 18,59 | 18,44 | +0,81% | -9,36% | 71,02 | 70,19 | +1,19% | -5,21% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-01 | 10,91 | 10,89 | +0,18% | -9,01% | 47,25 | 47,11 | +0,31% | -7,26% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-01 | 12,43 | 12,33 | +0,81% | -10,70% | 47,49 | 46,93 | +1,18% | -6,61% |