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 | 2018-11-21 | 136,79 | 137,16 | -0,27% | -5,62% | 592,49 | 593,11 | -0,10% | -3,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 110,58 | 110,90 | -0,29% | -5,27% | 478,97 | 479,55 | -0,12% | -3,11% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-21 | 118,06 | 118,39 | -0,28% | -2,66% | 447,45 | 447,99 | -0,12% | +2,74% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-21 | 80,49 | 80,72 | -0,28% | -9,35% | 348,63 | 349,05 | -0,12% | -7,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-21 | 85,22 | 85,46 | -0,28% | -7,41% | 322,98 | 323,38 | -0,12% | -2,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 106,91 | 107,22 | -0,29% | -5,74% | 463,07 | 463,64 | -0,12% | -3,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-21 | 114,26 | 114,58 | -0,28% | -3,12% | 433,05 | 433,57 | -0,12% | +2,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-21 | 77,88 | 78,11 | -0,29% | -9,80% | 337,33 | 337,76 | -0,13% | -7,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-21 | 358,30 | 359,32 | -0,28% | -8,46% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-21 | 82,53 | 82,76 | -0,28% | -7,86% | 312,79 | 313,16 | -0,12% | -2,75% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-21 | 17,12 | 17,15 | -0,17% | -6,40% | 74,15 | 74,16 | -0,01% | -4,27% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-21 | 11,14 | 11,16 | -0,18% | -7,78% | 48,25 | 48,26 | -0,01% | -5,68% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-21 | 16,33 | 16,36 | -0,18% | -6,90% | 70,73 | 70,74 | -0,02% | -4,78% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-21 | 18,66 | 18,68 | -0,11% | -9,33% | 70,72 | 70,69 | +0,05% | -4,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-21 | 10,93 | 10,95 | -0,18% | -8,23% | 47,34 | 47,35 | -0,02% | -6,14% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-21 | 12,48 | 12,49 | -0,08% | -10,60% | 47,30 | 47,26 | +0,08% | -5,65% | ![]() |