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 | 2019-09-12 | 150,94 | 151,04 | -0,07% | +10,60% | 654,43 | 654,76 | -0,05% | +11,32% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 113,97 | 114,59 | -0,54% | -0,73% | 499,05 | 501,15 | -0,42% | +1,15% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-03 | 125,09 | 125,74 | -0,52% | +2,44% | 502,26 | 504,81 | -0,50% | +10,20% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 79,60 | 80,04 | -0,55% | -5,10% | 348,55 | 350,05 | -0,43% | -3,85% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-03 | 86,24 | 86,69 | -0,52% | -2,20% | 346,27 | 348,03 | -0,51% | +5,72% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 109,72 | 110,32 | -0,54% | -1,22% | 480,44 | 482,47 | -0,42% | +0,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-03 | 120,52 | 121,15 | -0,52% | +1,92% | 483,91 | 486,38 | -0,51% | +9,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-03 | 76,69 | 77,11 | -0,54% | -5,60% | 335,81 | 337,23 | -0,42% | -4,36% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-03 | 355,63 | 357,50 | -0,52% | -4,71% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-03 | 83,14 | 83,58 | -0,53% | -2,73% | 333,82 | 335,55 | -0,51% | +5,15% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-03 | 17,94 | 17,95 | -0,06% | +4,30% | 78,56 | 78,50 | +0,07% | +6,28% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-03 | 11,51 | 11,52 | -0,09% | +3,97% | 50,40 | 50,38 | +0,04% | +5,35% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-03 | 17,04 | 17,05 | -0,06% | +3,78% | 74,61 | 74,57 | +0,06% | +5,74% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-03 | 18,70 | 18,66 | +0,21% | -1,32% | 75,08 | 74,91 | +0,23% | +6,15% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-03 | 11,25 | 11,26 | -0,09% | +3,50% | 49,26 | 49,24 | +0,03% | +4,86% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-03 | 12,33 | 12,31 | +0,16% | -1,99% | 49,51 | 49,42 | +0,17% | +5,95% |