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 | 2018-11-12 | 136,45 | 136,52 | -0,05% | -6,68% | 585,38 | 586,37 | -0,17% | -5,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 112,11 | 112,36 | -0,22% | -3,81% | 480,96 | 482,60 | -0,34% | -2,46% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-12 | 119,61 | 119,87 | -0,22% | -1,20% | 452,58 | 450,70 | +0,42% | +2,52% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-12 | 81,60 | 81,79 | -0,23% | -7,95% | 350,07 | 351,30 | -0,35% | -6,66% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-12 | 86,34 | 86,53 | -0,22% | -6,03% | 326,69 | 325,34 | +0,41% | -2,49% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 108,40 | 108,65 | -0,23% | -4,29% | 465,05 | 466,66 | -0,35% | -2,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-12 | 115,77 | 116,03 | -0,22% | -1,69% | 438,05 | 436,26 | +0,41% | +2,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-12 | 78,97 | 79,15 | -0,23% | -8,41% | 338,79 | 339,96 | -0,34% | -7,13% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-12 | 363,11 | 363,92 | -0,22% | -7,07% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-12 | 83,62 | 83,80 | -0,21% | -6,49% | 316,40 | 315,08 | +0,42% | -2,97% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-12 | 17,14 | 17,12 | +0,12% | -7,80% | 73,53 | 73,53 | 0,00% | -6,51% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-12 | 11,16 | 11,14 | +0,18% | -9,12% | 47,88 | 47,85 | +0,06% | -7,85% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-12 | 16,36 | 16,33 | +0,18% | -8,24% | 70,19 | 70,14 | +0,07% | -6,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-12 | 18,46 | 18,56 | -0,54% | -11,21% | 69,85 | 69,78 | +0,09% | -7,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-12 | 10,95 | 10,93 | +0,18% | -9,58% | 46,98 | 46,95 | +0,07% | -8,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-12 | 12,34 | 12,41 | -0,56% | -12,54% | 46,69 | 46,66 | +0,07% | -9,25% | ![]() |