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 | 2018-12-19 | 138,27 | 138,10 | +0,12% | -5,13% | 592,53 | 592,53 | 0,00% | -3,51% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 109,39 | 109,41 | -0,02% | -7,63% | 468,77 | 469,44 | -0,14% | -6,05% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-19 | 117,08 | 117,08 | 0,00% | -4,95% | 441,02 | 443,39 | -0,54% | +0,18% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 79,62 | 79,64 | -0,03% | -11,61% | 341,20 | 341,70 | -0,15% | -10,10% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-19 | 84,16 | 84,16 | 0,00% | -9,60% | 317,01 | 318,72 | -0,54% | -4,73% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 105,72 | 105,74 | -0,02% | -8,09% | 453,04 | 453,69 | -0,14% | -6,52% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-19 | 113,24 | 113,25 | -0,01% | -5,44% | 426,55 | 428,89 | -0,54% | -0,34% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-19 | 77,02 | 77,03 | -0,01% | -12,04% | 330,05 | 330,50 | -0,14% | -10,54% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-19 | 354,86 | 354,91 | -0,01% | -10,76% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-19 | 81,45 | 81,46 | -0,01% | -10,06% | 306,81 | 308,50 | -0,55% | -5,21% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-19 | 17,07 | 17,06 | +0,06% | -5,27% | 73,15 | 73,20 | -0,06% | -3,66% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-19 | 11,11 | 11,10 | +0,09% | -6,64% | 47,61 | 47,63 | -0,03% | -5,05% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-19 | 16,28 | 16,27 | +0,06% | -5,73% | 69,76 | 69,81 | -0,06% | -4,12% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-19 | 18,58 | 18,53 | +0,27% | -9,14% | 69,99 | 70,17 | -0,27% | -4,24% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-19 | 10,90 | 10,89 | +0,09% | -7,08% | 46,71 | 46,72 | -0,03% | -5,49% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-19 | 12,42 | 12,40 | +0,16% | -10,52% | 46,78 | 46,96 | -0,38% | -5,69% |