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 | 2018-12-06 | 138,35 | 138,57 | -0,16% | -4,35% | 593,47 | 593,22 | +0,04% | -2,36% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 110,52 | 111,02 | -0,45% | -5,93% | 474,09 | 475,28 | -0,25% | -3,98% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-06 | 118,18 | 118,71 | -0,45% | -3,24% | 447,10 | 445,35 | +0,39% | +3,25% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-06 | 80,45 | 80,81 | -0,45% | -9,98% | 345,10 | 345,95 | -0,25% | -8,11% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-06 | 84,94 | 85,32 | -0,45% | -7,98% | 321,35 | 320,09 | +0,39% | -1,81% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 106,83 | 107,32 | -0,46% | -6,40% | 458,26 | 459,44 | -0,26% | -4,45% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-06 | 114,33 | 114,84 | -0,44% | -3,73% | 432,53 | 430,83 | +0,39% | +2,73% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-06 | 77,83 | 78,18 | -0,45% | -10,42% | 333,86 | 334,69 | -0,25% | -8,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-06 | 358,38 | 360,09 | -0,47% | -9,11% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-06 | 82,24 | 82,60 | -0,44% | -8,43% | 311,13 | 309,88 | +0,40% | -2,29% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-06 | 17,07 | 17,16 | -0,52% | -5,90% | 73,22 | 73,46 | -0,32% | -3,95% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-06 | 11,11 | 11,17 | -0,54% | -7,26% | 47,66 | 47,82 | -0,34% | -5,34% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-06 | 16,28 | 16,37 | -0,55% | -6,38% | 69,83 | 70,08 | -0,35% | -4,44% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-06 | 18,52 | 18,60 | -0,43% | -9,88% | 70,06 | 69,78 | +0,41% | -3,83% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-06 | 10,90 | 10,95 | -0,46% | -7,71% | 46,76 | 46,88 | -0,26% | -5,79% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-06 | 12,38 | 12,44 | -0,48% | -11,25% | 46,84 | 46,67 | +0,36% | -5,30% |