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 | 2018-12-20 | 138,82 | 138,27 | +0,40% | -4,37% | 594,79 | 592,53 | +0,38% | -2,47% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 109,07 | 109,39 | -0,29% | -7,58% | 467,32 | 468,77 | -0,31% | -5,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-20 | 116,82 | 117,08 | -0,22% | -4,88% | 439,46 | 441,02 | -0,35% | +0,57% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-20 | 78,70 | 79,62 | -1,16% | -12,33% | 337,20 | 341,20 | -1,17% | -10,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-20 | 83,62 | 84,16 | -0,64% | -9,91% | 314,57 | 317,01 | -0,77% | -4,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 105,41 | 105,72 | -0,29% | -8,04% | 451,64 | 453,04 | -0,31% | -6,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-20 | 112,99 | 113,24 | -0,22% | -5,36% | 425,06 | 426,55 | -0,35% | +0,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-20 | 76,12 | 77,02 | -1,17% | -12,77% | 326,14 | 330,05 | -1,18% | -11,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-20 | 349,57 | 354,86 | -1,49% | -11,77% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-20 | 80,93 | 81,45 | -0,64% | -10,37% | 304,45 | 306,81 | -0,77% | -5,24% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-20 | 17,11 | 17,07 | +0,23% | -4,89% | 73,31 | 73,15 | +0,22% | -3,00% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-20 | 10,98 | 11,11 | -1,17% | -7,58% | 47,04 | 47,61 | -1,19% | -5,74% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-20 | 16,32 | 16,28 | +0,25% | -5,39% | 69,92 | 69,76 | +0,23% | -3,51% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-20 | 18,70 | 18,58 | +0,65% | -8,56% | 70,35 | 69,99 | +0,51% | -3,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-20 | 10,77 | 10,90 | -1,19% | -8,03% | 46,15 | 46,71 | -1,21% | -6,20% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-20 | 12,33 | 12,42 | -0,72% | -11,17% | 46,38 | 46,78 | -0,85% | -6,08% | ![]() |