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 | 2018-11-05 | 136,97 | 136,77 | +0,15% | -6,09% | 592,31 | 592,39 | -0,01% | -4,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 111,71 | 111,96 | -0,22% | -4,56% | 483,08 | 484,93 | -0,38% | -2,52% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-05 | 119,12 | 119,38 | -0,22% | -2,00% | 450,32 | 456,07 | -1,26% | +1,88% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 81,31 | 81,50 | -0,23% | -8,68% | 351,62 | 353,00 | -0,39% | -6,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-05 | 85,98 | 86,17 | -0,22% | -6,80% | 325,04 | 329,19 | -1,26% | -3,11% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 108,02 | 108,27 | -0,23% | -5,05% | 467,12 | 468,95 | -0,39% | -3,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-05 | 115,30 | 115,56 | -0,22% | -2,49% | 435,88 | 441,47 | -1,27% | +1,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-05 | 78,69 | 78,88 | -0,24% | -9,13% | 340,29 | 341,65 | -0,40% | -7,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-05 | 361,71 | 362,53 | -0,23% | -7,81% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-05 | 83,28 | 83,47 | -0,23% | -7,25% | 314,83 | 318,88 | -1,27% | -3,58% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-05 | 17,16 | 17,12 | +0,23% | -6,49% | 74,21 | 74,15 | +0,07% | -4,48% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-05 | 11,17 | 11,14 | +0,27% | -7,84% | 48,30 | 48,25 | +0,11% | -5,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-05 | 16,38 | 16,34 | +0,24% | -6,93% | 70,83 | 70,77 | +0,09% | -4,94% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-05 | 18,65 | 18,68 | -0,16% | -9,11% | 70,50 | 71,36 | -1,20% | -5,52% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-05 | 10,96 | 10,94 | +0,18% | -8,36% | 47,40 | 47,38 | +0,02% | -6,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-05 | 12,48 | 12,49 | -0,08% | -10,34% | 47,18 | 47,72 | -1,12% | -6,80% | ![]() |