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 | 2019-10-04 | 114,30 | 113,97 | +0,29% | +0,01% | 496,92 | 499,05 | -0,43% | +1,23% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-04 | 125,46 | 125,09 | +0,30% | +3,19% | 497,47 | 502,26 | -0,95% | +10,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 79,83 | 79,60 | +0,29% | -4,83% | 347,06 | 348,55 | -0,43% | -4,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-04 | 86,49 | 86,24 | +0,29% | -1,92% | 342,95 | 346,27 | -0,96% | +4,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 110,04 | 109,72 | +0,29% | -0,48% | 478,40 | 480,44 | -0,43% | +0,74% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-04 | 120,87 | 120,52 | +0,29% | +2,66% | 479,27 | 483,91 | -0,96% | +9,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 76,91 | 76,69 | +0,29% | -5,33% | 334,37 | 335,81 | -0,43% | -4,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-04 | 356,69 | 355,63 | +0,30% | -4,42% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-04 | 83,39 | 83,14 | +0,30% | -2,43% | 330,66 | 333,82 | -0,95% | +4,16% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-04 | 17,98 | 17,94 | +0,22% | +4,84% | 78,17 | 78,56 | -0,49% | +6,12% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-04 | 11,54 | 11,51 | +0,26% | +4,25% | 50,17 | 50,40 | -0,46% | +4,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-04 | 17,08 | 17,04 | +0,23% | +4,27% | 74,26 | 74,61 | -0,48% | +5,55% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-04 | 18,75 | 18,70 | +0,27% | -0,64% | 74,35 | 75,08 | -0,98% | +6,19% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-04 | 11,28 | 11,25 | +0,27% | +3,77% | 49,04 | 49,26 | -0,45% | +4,39% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-04 | 12,37 | 12,33 | +0,32% | -1,67% | 49,05 | 49,51 | -0,92% | +4,97% | ![]() |