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 | 2018-12-03 | 137,50 | 137,51 | -0,01% | -5,03% | 589,93 | 589,92 | 0,00% | -3,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 111,67 | 111,20 | +0,42% | -4,95% | 479,11 | 477,05 | +0,43% | -3,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-03 | 119,36 | 118,86 | +0,42% | -2,29% | 450,36 | 448,44 | +0,43% | +3,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-03 | 81,28 | 80,94 | +0,42% | -9,05% | 348,72 | 347,23 | +0,43% | -7,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-03 | 85,79 | 85,43 | +0,42% | -7,07% | 323,69 | 322,31 | +0,43% | -1,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 107,94 | 107,50 | +0,41% | -5,43% | 463,11 | 461,18 | +0,42% | -3,52% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-03 | 115,48 | 115,00 | +0,42% | -2,78% | 435,72 | 433,87 | +0,43% | +3,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-03 | 78,64 | 78,31 | +0,42% | -9,49% | 337,40 | 335,95 | +0,43% | -7,67% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-03 | 362,03 | 360,51 | +0,42% | -8,17% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-03 | 83,06 | 82,71 | +0,42% | -7,54% | 313,39 | 312,05 | +0,43% | -1,84% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-03 | 17,20 | 17,12 | +0,47% | -5,60% | 73,79 | 73,44 | +0,48% | -3,69% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-03 | 11,19 | 11,14 | +0,45% | -6,98% | 48,01 | 47,79 | +0,46% | -5,10% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-03 | 16,41 | 16,34 | +0,43% | -6,07% | 70,41 | 70,10 | +0,44% | -4,17% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-03 | 18,60 | 18,57 | +0,16% | -10,36% | 70,18 | 70,06 | +0,17% | -4,84% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-03 | 10,98 | 10,93 | +0,46% | -7,42% | 47,11 | 46,89 | +0,47% | -5,55% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-03 | 12,44 | 12,42 | +0,16% | -11,65% | 46,94 | 46,86 | +0,17% | -6,21% | ![]() |