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 | 2019-10-02 | 114,59 | 115,12 | -0,46% | -0,10% | 501,15 | 503,49 | -0,46% | +2,10% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-02 | 125,74 | 126,30 | -0,44% | +3,08% | 504,81 | 505,20 | -0,08% | +12,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-02 | 80,04 | 80,41 | -0,46% | -4,58% | 350,05 | 351,68 | -0,46% | -3,44% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-02 | 86,69 | 87,08 | -0,45% | -1,69% | 348,03 | 348,32 | -0,08% | +6,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 110,32 | 110,83 | -0,46% | -0,59% | 482,47 | 484,73 | -0,46% | +1,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-02 | 121,15 | 121,69 | -0,44% | +2,57% | 486,38 | 486,76 | -0,08% | +11,69% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-02 | 77,11 | 77,47 | -0,46% | -5,08% | 337,23 | 338,82 | -0,47% | -3,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-02 | 357,50 | 359,09 | -0,44% | -4,20% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-02 | 83,58 | 83,95 | -0,44% | -2,21% | 335,55 | 335,80 | -0,07% | +5,70% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-02 | 17,95 | 17,99 | -0,22% | +4,79% | 78,50 | 78,68 | -0,23% | +7,09% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-02 | 11,52 | 11,55 | -0,26% | +4,07% | 50,38 | 50,52 | -0,26% | +5,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-02 | 17,05 | 17,09 | -0,23% | +4,22% | 74,57 | 74,74 | -0,24% | +6,50% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-02 | 18,66 | 18,64 | +0,11% | -1,22% | 74,91 | 74,56 | +0,48% | +7,57% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-02 | 11,26 | 11,28 | -0,18% | +3,59% | 49,24 | 49,33 | -0,18% | +4,82% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-02 | 12,31 | 12,30 | +0,08% | -2,15% | 49,42 | 49,20 | +0,45% | +5,77% | ![]() |