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 | 2019-10-07 | 114,65 | 114,30 | +0,31% | +0,67% | 496,56 | 496,92 | -0,07% | +1,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-07 | 125,84 | 125,46 | +0,30% | +3,86% | 496,68 | 497,47 | -0,16% | +9,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-07 | 80,07 | 79,83 | +0,30% | -4,54% | 346,79 | 347,06 | -0,08% | -4,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-07 | 86,76 | 86,49 | +0,31% | -1,61% | 342,43 | 342,95 | -0,15% | +4,55% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 110,36 | 110,04 | +0,29% | +0,16% | 477,98 | 478,40 | -0,09% | +0,68% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-07 | 121,23 | 120,87 | +0,30% | +3,32% | 478,48 | 479,27 | -0,17% | +8,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-07 | 77,14 | 76,91 | +0,30% | -5,05% | 334,10 | 334,37 | -0,08% | -4,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-07 | 357,75 | 356,69 | +0,30% | -4,14% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-07 | 83,64 | 83,39 | +0,30% | -2,14% | 330,12 | 330,66 | -0,16% | +3,99% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-07 | 17,97 | 17,98 | -0,06% | +4,96% | 77,83 | 78,17 | -0,43% | +5,50% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-07 | 11,53 | 11,54 | -0,09% | +4,16% | 49,94 | 50,17 | -0,46% | +4,38% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-07 | 17,07 | 17,08 | -0,06% | +4,47% | 73,93 | 74,26 | -0,44% | +5,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-07 | 18,79 | 18,75 | +0,21% | -0,42% | 74,16 | 74,35 | -0,25% | +4,77% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-07 | 11,27 | 11,28 | -0,09% | +3,68% | 48,81 | 49,04 | -0,47% | +3,90% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-07 | 12,39 | 12,37 | +0,16% | -1,51% | 48,90 | 49,05 | -0,30% | +4,66% | ![]() |