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 | 2019-10-08 | 114,44 | 114,65 | -0,18% | +0,73% | 495,57 | 496,56 | -0,20% | +1,17% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-08 | 125,62 | 125,84 | -0,17% | +3,92% | 496,17 | 496,68 | -0,10% | +9,41% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 79,93 | 80,07 | -0,17% | -4,71% | 346,13 | 346,79 | -0,19% | -4,52% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-08 | 86,61 | 86,76 | -0,17% | -1,78% | 342,09 | 342,43 | -0,10% | +4,45% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 110,16 | 110,36 | -0,18% | +0,23% | 477,04 | 477,98 | -0,20% | +0,66% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-08 | 121,02 | 121,23 | -0,17% | +3,38% | 478,00 | 478,48 | -0,10% | +8,84% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 77,00 | 77,14 | -0,18% | -5,22% | 333,44 | 334,10 | -0,20% | -5,03% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-08 | 357,13 | 357,75 | -0,17% | -4,30% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-08 | 83,49 | 83,64 | -0,18% | -2,32% | 329,77 | 330,12 | -0,11% | +3,88% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-08 | 17,91 | 17,97 | -0,33% | +4,55% | 77,56 | 77,83 | -0,35% | +5,01% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-08 | 11,50 | 11,53 | -0,26% | +3,88% | 49,80 | 49,94 | -0,28% | +4,09% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-08 | 17,01 | 17,07 | -0,35% | +3,97% | 73,66 | 73,93 | -0,37% | +4,42% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-08 | 18,71 | 18,79 | -0,43% | -0,32% | 73,90 | 74,16 | -0,35% | +4,94% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-08 | 11,23 | 11,27 | -0,35% | +3,31% | 48,63 | 48,81 | -0,37% | +3,52% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-08 | 12,34 | 12,39 | -0,40% | -1,91% | 48,74 | 48,90 | -0,33% | +4,31% |