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 | 2018-12-21 | 138,68 | 138,82 | -0,10% | -4,28% | 594,23 | 594,79 | -0,09% | -2,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 108,49 | 109,07 | -0,53% | -8,00% | 464,87 | 467,32 | -0,52% | -6,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-21 | 116,18 | 116,82 | -0,55% | -5,31% | 433,71 | 439,46 | -1,31% | -0,31% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 78,28 | 78,70 | -0,53% | -11,64% | 335,42 | 337,20 | -0,53% | -9,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-21 | 83,16 | 83,62 | -0,55% | -9,94% | 310,44 | 314,57 | -1,31% | -5,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 104,84 | 105,41 | -0,54% | -8,47% | 449,23 | 451,64 | -0,53% | -6,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-21 | 112,37 | 112,99 | -0,55% | -5,79% | 419,49 | 425,06 | -1,31% | -0,81% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-21 | 75,71 | 76,12 | -0,54% | -12,07% | 324,41 | 326,14 | -0,53% | -10,24% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-21 | 347,67 | 349,57 | -0,54% | -11,07% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-21 | 80,49 | 80,93 | -0,54% | -10,39% | 300,48 | 304,45 | -1,31% | -5,66% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-21 | 17,10 | 17,11 | -0,06% | -4,84% | 73,27 | 73,31 | -0,05% | -2,86% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-21 | 10,98 | 10,98 | 0,00% | -6,15% | 47,05 | 47,04 | +0,01% | -4,20% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-21 | 16,31 | 16,32 | -0,06% | -5,34% | 69,89 | 69,92 | -0,05% | -3,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-21 | 18,63 | 18,70 | -0,37% | -8,90% | 69,55 | 70,35 | -1,14% | -4,09% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-21 | 10,77 | 10,77 | 0,00% | -6,59% | 46,15 | 46,15 | +0,01% | -4,65% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-21 | 12,29 | 12,33 | -0,32% | -10,16% | 45,88 | 46,38 | -1,09% | -5,42% | ![]() |