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 | 2018-11-19 | 137,21 | 136,85 | +0,26% | -5,11% | 589,32 | 588,04 | +0,22% | -3,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 111,38 | 111,01 | +0,33% | -4,31% | 478,38 | 477,01 | +0,29% | -2,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-19 | 118,90 | 118,49 | +0,35% | -1,69% | 450,35 | 451,14 | -0,18% | +3,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 81,07 | 80,80 | +0,33% | -8,44% | 348,20 | 347,20 | +0,29% | -7,13% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-19 | 85,83 | 85,53 | +0,35% | -6,48% | 325,09 | 325,65 | -0,17% | -1,49% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 107,69 | 107,33 | +0,34% | -4,79% | 462,53 | 461,20 | +0,29% | -3,43% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-19 | 115,07 | 114,68 | +0,34% | -2,17% | 435,84 | 436,63 | -0,18% | +3,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-19 | 78,45 | 78,19 | +0,33% | -8,89% | 336,94 | 335,98 | +0,29% | -7,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-19 | 360,86 | 359,66 | +0,33% | -7,55% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-19 | 83,11 | 82,83 | +0,34% | -6,95% | 314,79 | 315,37 | -0,18% | -1,99% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-19 | 17,15 | 17,15 | 0,00% | -6,18% | 73,66 | 73,69 | -0,05% | -4,84% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-19 | 11,16 | 11,16 | 0,00% | -7,54% | 47,93 | 47,95 | -0,05% | -6,22% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-19 | 16,37 | 16,36 | +0,06% | -6,62% | 70,31 | 70,30 | +0,01% | -5,29% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-19 | 18,72 | 18,66 | +0,32% | -9,48% | 70,90 | 71,05 | -0,20% | -4,65% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-19 | 10,95 | 10,95 | 0,00% | -7,98% | 47,03 | 47,05 | -0,05% | -6,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-19 | 12,52 | 12,48 | +0,32% | -10,76% | 47,42 | 47,52 | -0,20% | -6,00% | ![]() |