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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2018-11-02 | 136,77 | 136,92 | -0,11% | -6,09% | 592,39 | 592,29 | +0,02% | -4,29% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 111,96 | 111,45 | +0,46% | -4,44% | 484,93 | 482,72 | +0,46% | -2,61% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-02 | 119,38 | 118,82 | +0,47% | -1,87% | 456,07 | 453,93 | +0,47% | +2,63% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 81,50 | 81,12 | +0,47% | -8,55% | 353,00 | 351,36 | +0,47% | -6,80% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-02 | 86,17 | 85,77 | +0,47% | -6,67% | 329,19 | 327,67 | +0,47% | -2,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 108,27 | 107,78 | +0,45% | -4,92% | 468,95 | 466,83 | +0,45% | -3,09% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-02 | 115,56 | 115,02 | +0,47% | -2,35% | 441,47 | 439,41 | +0,47% | +2,13% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-02 | 78,88 | 78,52 | +0,46% | -9,00% | 341,65 | 340,09 | +0,46% | -7,25% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-02 | 362,53 | 360,85 | +0,47% | -7,68% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-02 | 83,47 | 83,08 | +0,47% | -7,12% | 318,88 | 317,39 | +0,47% | -2,87% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-02 | 17,12 | 17,08 | +0,23% | -6,65% | 74,15 | 73,98 | +0,23% | -4,86% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-02 | 11,14 | 11,12 | +0,18% | -8,01% | 48,25 | 48,16 | +0,18% | -6,25% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-02 | 16,34 | 16,30 | +0,25% | -7,11% | 70,77 | 70,60 | +0,25% | -5,32% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-02 | 18,68 | 18,59 | +0,48% | -8,92% | 71,36 | 71,02 | +0,48% | -4,75% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-02 | 10,94 | 10,91 | +0,27% | -8,45% | 47,38 | 47,25 | +0,27% | -6,70% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-02 | 12,49 | 12,43 | +0,48% | -10,27% | 47,72 | 47,49 | +0,48% | -6,16% |