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 | 2018-11-30 | 137,51 | 136,77 | +0,54% | -5,38% | 589,92 | 588,03 | +0,32% | -3,33% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 111,20 | 111,32 | -0,11% | -5,25% | 477,05 | 478,61 | -0,33% | -3,20% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-11-30 | 118,86 | 118,97 | -0,09% | -2,58% | 448,44 | 453,44 | -1,10% | +3,87% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 80,94 | 81,03 | -0,11% | -9,33% | 347,23 | 348,38 | -0,33% | -7,37% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-11-30 | 85,43 | 85,51 | -0,09% | -7,35% | 322,31 | 325,91 | -1,11% | -1,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 107,50 | 107,61 | -0,10% | -5,72% | 461,18 | 462,66 | -0,32% | -3,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-11-30 | 115,00 | 115,11 | -0,10% | -3,08% | 433,87 | 438,73 | -1,11% | +3,34% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-30 | 78,31 | 78,40 | -0,11% | -9,78% | 335,95 | 337,07 | -0,33% | -7,83% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-11-30 | 360,51 | 360,88 | -0,10% | -8,44% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-11-30 | 82,71 | 82,80 | -0,11% | -7,81% | 312,05 | 315,58 | -1,12% | -1,71% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-11-30 | 17,12 | 17,13 | -0,06% | -6,14% | 73,44 | 73,65 | -0,28% | -4,11% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-11-30 | 11,14 | 11,15 | -0,09% | -7,55% | 47,79 | 47,94 | -0,31% | -5,55% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-11-30 | 16,34 | 16,34 | 0,00% | -6,58% | 70,10 | 70,25 | -0,22% | -4,55% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-11-30 | 18,57 | 18,60 | -0,16% | -10,55% | 70,06 | 70,89 | -1,17% | -4,63% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-11-30 | 10,93 | 10,94 | -0,09% | -8,00% | 46,89 | 47,04 | -0,31% | -6,00% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-11-30 | 12,42 | 12,44 | -0,16% | -11,85% | 46,86 | 47,41 | -1,17% | -6,02% |