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 | 2018-12-17 | 138,20 | 138,15 | +0,04% | -4,64% | 594,55 | 593,17 | +0,23% | -2,82% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 109,87 | 110,08 | -0,19% | -6,72% | 472,67 | 472,65 | 0,00% | -4,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-17 | 117,56 | 117,78 | -0,19% | -3,98% | 447,85 | 444,49 | +0,75% | +2,42% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-17 | 79,97 | 80,13 | -0,20% | -10,75% | 344,04 | 344,05 | 0,00% | -9,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-17 | 84,51 | 84,67 | -0,19% | -8,67% | 321,94 | 319,54 | +0,75% | -2,58% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 106,19 | 106,40 | -0,20% | -7,18% | 456,84 | 456,85 | 0,00% | -5,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-17 | 113,72 | 113,94 | -0,19% | -4,45% | 433,22 | 430,00 | +0,75% | +1,91% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-17 | 77,36 | 77,51 | -0,19% | -11,17% | 332,81 | 332,81 | 0,00% | -9,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-17 | 356,38 | 357,06 | -0,19% | -9,85% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-17 | 81,80 | 81,95 | -0,18% | -9,12% | 311,62 | 309,27 | +0,76% | -3,07% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-17 | 17,03 | 17,05 | -0,12% | -5,34% | 73,26 | 73,21 | +0,08% | -3,53% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-17 | 11,08 | 11,10 | -0,18% | -6,73% | 47,67 | 47,66 | +0,02% | -4,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-17 | 16,24 | 16,27 | -0,18% | -5,86% | 69,87 | 69,86 | +0,01% | -4,06% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-17 | 18,45 | 18,36 | +0,49% | -9,43% | 70,29 | 69,29 | +1,44% | -3,39% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-17 | 10,87 | 10,89 | -0,18% | -7,17% | 46,76 | 46,76 | +0,01% | -5,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-17 | 12,34 | 12,28 | +0,49% | -10,71% | 47,01 | 46,34 | +1,44% | -4,76% | ![]() |