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 | 2018-11-07 | 136,68 | 136,97 | -0,21% | -6,82% | 589,30 | 590,94 | -0,28% | -5,36% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 112,20 | 111,88 | +0,29% | -4,31% | 483,75 | 482,69 | +0,22% | -2,81% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-07 | 119,67 | 119,32 | +0,29% | -1,72% | 452,38 | 452,31 | +0,02% | +1,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-07 | 81,67 | 81,44 | +0,28% | -8,42% | 352,12 | 351,37 | +0,21% | -6,98% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-07 | 86,38 | 86,13 | +0,29% | -6,53% | 326,53 | 326,49 | +0,01% | -3,42% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 108,50 | 108,19 | +0,29% | -4,77% | 467,80 | 466,77 | +0,22% | -3,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-07 | 115,83 | 115,49 | +0,29% | -2,20% | 437,86 | 437,79 | +0,02% | +1,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-07 | 79,04 | 78,82 | +0,28% | -8,88% | 340,78 | 340,06 | +0,21% | -7,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-07 | 363,33 | 362,29 | +0,29% | -7,55% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-07 | 83,66 | 83,42 | +0,29% | -6,98% | 316,25 | 316,22 | +0,01% | -3,89% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-07 | 17,18 | 17,18 | 0,00% | -7,88% | 74,07 | 74,12 | -0,07% | -6,44% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-07 | 11,18 | 11,18 | 0,00% | -9,25% | 48,20 | 48,23 | -0,07% | -7,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-07 | 16,39 | 16,39 | 0,00% | -8,38% | 70,67 | 70,71 | -0,07% | -6,95% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-07 | 18,83 | 18,75 | +0,43% | -9,08% | 71,18 | 71,08 | +0,15% | -6,05% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-07 | 10,97 | 10,97 | 0,00% | -9,71% | 47,30 | 47,33 | -0,07% | -8,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-07 | 12,60 | 12,54 | +0,48% | -10,32% | 47,63 | 47,54 | +0,20% | -7,34% | ![]() |