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 | 2018-12-14 | 138,15 | 138,16 | -0,01% | -4,67% | 593,17 | 593,99 | -0,14% | -2,90% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 110,08 | 110,22 | -0,13% | -6,73% | 472,65 | 473,87 | -0,26% | -5,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-14 | 117,78 | 117,92 | -0,12% | -4,02% | 444,49 | 447,32 | -0,63% | +0,96% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-14 | 80,13 | 80,23 | -0,12% | -10,74% | 344,05 | 344,93 | -0,25% | -9,08% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-14 | 84,67 | 84,76 | -0,11% | -8,70% | 319,54 | 321,53 | -0,62% | -3,97% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 106,40 | 106,53 | -0,12% | -7,18% | 456,85 | 458,00 | -0,25% | -5,46% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-14 | 113,94 | 114,07 | -0,11% | -4,49% | 430,00 | 432,71 | -0,63% | +0,46% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-14 | 77,51 | 77,61 | -0,13% | -11,17% | 332,81 | 333,67 | -0,26% | -9,53% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-14 | 357,06 | 357,48 | -0,12% | -9,88% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-14 | 81,95 | 82,05 | -0,12% | -9,17% | 309,27 | 311,25 | -0,64% | -4,46% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-14 | 17,05 | 17,06 | -0,06% | -5,07% | 73,21 | 73,35 | -0,19% | -3,31% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-14 | 11,10 | 11,10 | 0,00% | -6,41% | 47,66 | 47,72 | -0,13% | -4,67% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-14 | 16,27 | 16,27 | 0,00% | -5,52% | 69,86 | 69,95 | -0,13% | -3,76% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-14 | 18,36 | 18,48 | -0,65% | -9,87% | 69,29 | 70,10 | -1,16% | -5,20% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-14 | 10,89 | 10,89 | 0,00% | -6,92% | 46,76 | 46,82 | -0,13% | -5,20% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-14 | 12,28 | 12,36 | -0,65% | -11,21% | 46,34 | 46,89 | -1,16% | -6,61% |