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 | 2018-11-15 | 136,25 | 136,28 | -0,02% | -5,59% | 585,25 | 585,92 | -0,12% | -4,20% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 111,23 | 111,56 | -0,30% | -4,10% | 477,78 | 479,64 | -0,39% | -2,69% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-15 | 118,72 | 119,05 | -0,28% | -1,45% | 452,49 | 455,58 | -0,68% | +3,97% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-15 | 80,96 | 81,21 | -0,31% | -8,23% | 347,76 | 349,15 | -0,40% | -6,88% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-15 | 85,70 | 85,93 | -0,27% | -6,26% | 326,64 | 328,84 | -0,67% | -1,10% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 107,55 | 107,87 | -0,30% | -4,57% | 461,97 | 463,78 | -0,39% | -3,17% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-15 | 114,90 | 115,22 | -0,28% | -1,93% | 437,93 | 440,92 | -0,68% | +3,47% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-15 | 78,35 | 78,58 | -0,29% | -8,67% | 336,55 | 337,85 | -0,39% | -7,33% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-15 | 360,36 | 361,37 | -0,28% | -7,32% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-15 | 82,99 | 83,22 | -0,28% | -6,72% | 316,31 | 318,47 | -0,68% | -1,59% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-15 | 17,18 | 17,17 | +0,06% | -5,86% | 73,80 | 73,82 | -0,03% | -4,48% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-15 | 11,18 | 11,17 | +0,09% | -7,22% | 48,02 | 48,02 | 0,00% | -5,86% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-15 | 16,39 | 16,38 | +0,06% | -6,34% | 70,40 | 70,42 | -0,03% | -4,97% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-15 | 18,53 | 18,51 | +0,11% | -10,66% | 70,63 | 70,83 | -0,29% | -5,74% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-15 | 10,97 | 10,97 | 0,00% | -7,66% | 47,12 | 47,16 | -0,09% | -6,30% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-15 | 12,39 | 12,38 | +0,08% | -12,00% | 47,22 | 47,38 | -0,32% | -7,16% |