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 | 2018-12-04 | 138,30 | 137,50 | +0,58% | -4,82% | 592,17 | 589,93 | +0,38% | -3,14% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 111,77 | 111,67 | +0,09% | -5,00% | 478,58 | 479,11 | -0,11% | -3,33% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-04 | 119,48 | 119,36 | +0,10% | -2,32% | 450,11 | 450,36 | -0,06% | +4,09% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-04 | 81,36 | 81,28 | +0,10% | -9,08% | 348,37 | 348,72 | -0,10% | -7,49% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-04 | 85,88 | 85,79 | +0,10% | -7,11% | 323,53 | 323,69 | -0,05% | -1,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 108,04 | 107,94 | +0,09% | -5,48% | 462,61 | 463,11 | -0,11% | -3,81% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-04 | 115,59 | 115,48 | +0,10% | -2,82% | 435,45 | 435,72 | -0,06% | +3,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-04 | 78,71 | 78,64 | +0,09% | -9,54% | 337,02 | 337,40 | -0,11% | -7,95% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-04 | 362,37 | 362,03 | +0,09% | -8,21% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-04 | 83,15 | 83,06 | +0,11% | -7,56% | 313,24 | 313,39 | -0,05% | -1,49% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-04 | 17,19 | 17,20 | -0,06% | -6,01% | 73,60 | 73,79 | -0,26% | -4,36% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-04 | 11,19 | 11,19 | 0,00% | -7,37% | 47,91 | 48,01 | -0,20% | -5,74% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-04 | 16,40 | 16,41 | -0,06% | -6,45% | 70,22 | 70,41 | -0,26% | -4,80% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-04 | 18,69 | 18,60 | +0,48% | -10,10% | 70,41 | 70,18 | +0,33% | -4,20% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-04 | 10,97 | 10,98 | -0,09% | -7,89% | 46,97 | 47,11 | -0,29% | -6,27% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-04 | 12,50 | 12,44 | +0,48% | -11,41% | 47,09 | 46,94 | +0,33% | -5,60% |