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 | 2018-11-23 | 137,02 | 137,13 | -0,08% | -6,05% | 590,06 | 590,62 | -0,09% | -4,09% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 110,63 | 110,42 | +0,19% | -5,53% | 476,42 | 475,58 | +0,18% | -3,55% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-23 | 118,16 | 117,92 | +0,20% | -2,92% | 446,22 | 446,08 | +0,03% | +2,18% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-23 | 80,52 | 80,37 | +0,19% | -9,60% | 346,75 | 346,15 | +0,17% | -7,71% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-23 | 85,29 | 85,12 | +0,20% | -7,66% | 322,09 | 322,00 | +0,03% | -2,82% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 106,95 | 106,75 | +0,19% | -6,00% | 460,57 | 459,77 | +0,17% | -4,04% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-23 | 114,35 | 114,12 | +0,20% | -3,39% | 431,83 | 431,70 | +0,03% | +1,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-23 | 77,91 | 77,77 | +0,18% | -10,05% | 335,51 | 334,95 | +0,17% | -8,17% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-23 | 358,54 | 357,84 | +0,20% | -8,72% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-23 | 82,59 | 82,42 | +0,21% | -8,11% | 311,89 | 311,79 | +0,03% | -3,29% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-23 | 17,11 | 17,14 | -0,18% | -6,76% | 73,68 | 73,82 | -0,19% | -4,81% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-23 | 11,14 | 11,16 | -0,18% | -8,09% | 47,97 | 48,07 | -0,19% | -6,17% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-23 | 16,33 | 16,36 | -0,18% | -7,16% | 70,32 | 70,46 | -0,20% | -5,22% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-23 | 18,55 | 18,67 | -0,64% | -11,12% | 70,05 | 70,63 | -0,81% | -6,45% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-23 | 10,93 | 10,95 | -0,18% | -8,54% | 47,07 | 47,16 | -0,20% | -6,63% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-23 | 12,41 | 12,49 | -0,64% | -12,36% | 46,87 | 47,25 | -0,81% | -7,76% |