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 | 2019-09-12 | 150,94 | 151,04 | -0,07% | +10,60% | 654,43 | 654,76 | -0,05% | +11,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 115,12 | 115,00 | +0,10% | +0,23% | 503,49 | 504,46 | -0,19% | +2,62% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-01 | 126,30 | 126,16 | +0,11% | +3,41% | 505,20 | 506,58 | -0,27% | +12,55% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 80,41 | 80,32 | +0,11% | -4,14% | 351,68 | 352,33 | -0,18% | -2,99% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-01 | 87,08 | 86,98 | +0,11% | -1,25% | 348,32 | 349,26 | -0,27% | +6,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 110,83 | 110,71 | +0,11% | -0,26% | 484,73 | 485,64 | -0,19% | +2,13% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-01 | 121,69 | 121,55 | +0,12% | +2,89% | 486,76 | 488,07 | -0,27% | +11,98% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 77,47 | 77,39 | +0,10% | -4,64% | 338,82 | 339,48 | -0,19% | -3,50% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-01 | 359,09 | 358,68 | +0,11% | -3,78% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-01 | 83,95 | 83,86 | +0,11% | -1,78% | 335,80 | 336,73 | -0,28% | +5,78% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-01 | 17,99 | 18,04 | -0,28% | +5,14% | 78,68 | 79,13 | -0,57% | +7,66% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-01 | 11,55 | 11,58 | -0,26% | +4,34% | 50,52 | 50,80 | -0,55% | +5,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-01 | 17,09 | 17,14 | -0,29% | +4,59% | 74,74 | 75,19 | -0,59% | +7,09% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-01 | 18,64 | 18,70 | -0,32% | -1,79% | 74,56 | 75,09 | -0,70% | +6,88% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-01 | 11,28 | 11,31 | -0,27% | +3,77% | 49,33 | 49,61 | -0,56% | +5,02% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-01 | 12,30 | 12,33 | -0,24% | -2,23% | 49,20 | 49,51 | -0,63% | +5,29% | ![]() |