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 | 2018-11-13 | 136,59 | 136,45 | +0,10% | -6,14% | 586,82 | 585,38 | +0,24% | -4,67% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 111,67 | 112,11 | -0,39% | -4,02% | 479,76 | 480,96 | -0,25% | -2,52% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-13 | 119,16 | 119,61 | -0,38% | -1,41% | 454,75 | 452,58 | +0,48% | +3,73% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-13 | 81,29 | 81,60 | -0,38% | -8,15% | 349,24 | 350,07 | -0,24% | -6,71% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-13 | 86,01 | 86,34 | -0,38% | -6,23% | 328,24 | 326,69 | +0,47% | -1,34% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 107,98 | 108,40 | -0,39% | -4,49% | 463,90 | 465,05 | -0,25% | -3,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-13 | 115,33 | 115,77 | -0,38% | -1,89% | 440,13 | 438,05 | +0,48% | +3,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-13 | 78,66 | 78,97 | -0,39% | -8,61% | 337,94 | 338,79 | -0,25% | -7,18% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-13 | 361,71 | 363,11 | -0,39% | -7,27% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-13 | 83,30 | 83,62 | -0,38% | -6,69% | 317,90 | 316,40 | +0,47% | -1,83% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-13 | 17,13 | 17,14 | -0,06% | -7,56% | 73,59 | 73,53 | +0,08% | -6,11% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-13 | 11,15 | 11,16 | -0,09% | -8,83% | 47,90 | 47,88 | +0,05% | -7,40% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-13 | 16,35 | 16,36 | -0,06% | -7,99% | 70,24 | 70,19 | +0,08% | -6,55% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-13 | 18,44 | 18,46 | -0,11% | -11,13% | 70,37 | 69,85 | +0,75% | -6,50% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-13 | 10,94 | 10,95 | -0,09% | -9,36% | 47,00 | 46,98 | +0,05% | -7,94% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-13 | 12,33 | 12,34 | -0,08% | -12,43% | 47,05 | 46,69 | +0,78% | -7,87% |