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 | 2018-11-29 | 136,77 | 136,57 | +0,15% | -6,19% | 588,03 | 586,14 | +0,32% | -4,14% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 111,32 | 110,75 | +0,51% | -5,14% | 478,61 | 475,33 | +0,69% | -3,06% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-29 | 118,97 | 118,33 | +0,54% | -2,47% | 453,44 | 449,04 | +0,98% | +5,06% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-29 | 81,03 | 80,61 | +0,52% | -9,22% | 348,38 | 345,97 | +0,70% | -7,24% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-29 | 85,51 | 85,40 | +0,13% | -7,63% | 325,91 | 324,08 | +0,57% | -0,49% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 107,61 | 107,06 | +0,51% | -5,61% | 462,66 | 459,49 | +0,69% | -3,55% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-29 | 115,11 | 114,49 | +0,54% | -2,96% | 438,73 | 434,47 | +0,98% | +4,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-29 | 78,40 | 77,99 | +0,53% | -9,67% | 337,07 | 334,73 | +0,70% | -7,69% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-29 | 360,88 | 358,96 | +0,53% | -8,32% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-29 | 82,80 | 82,69 | +0,13% | -8,07% | 315,58 | 313,79 | +0,57% | -0,97% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-29 | 17,13 | 17,08 | +0,29% | -6,44% | 73,65 | 73,31 | +0,47% | -4,40% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-29 | 11,15 | 11,12 | +0,27% | -7,78% | 47,94 | 47,73 | +0,45% | -5,76% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-29 | 16,34 | 16,30 | +0,25% | -6,89% | 70,25 | 69,96 | +0,42% | -4,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-29 | 18,60 | 18,42 | +0,98% | -10,58% | 70,89 | 69,90 | +1,42% | -3,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-29 | 10,94 | 10,91 | +0,27% | -8,22% | 47,04 | 46,82 | +0,45% | -6,21% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-29 | 12,44 | 12,32 | +0,97% | -11,84% | 47,41 | 46,75 | +1,42% | -5,03% | ![]() |