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 | 2019-10-09 | 114,21 | 114,44 | -0,20% | +0,64% | 494,64 | 495,57 | -0,19% | +1,11% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-09 | 125,38 | 125,62 | -0,19% | +3,83% | 494,06 | 496,17 | -0,43% | +8,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-09 | 79,77 | 79,93 | -0,20% | -4,90% | 345,48 | 346,13 | -0,19% | -4,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-09 | 86,44 | 86,61 | -0,20% | -1,97% | 340,62 | 342,09 | -0,43% | +4,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 109,94 | 110,16 | -0,20% | +0,15% | 476,15 | 477,04 | -0,19% | +0,61% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-09 | 120,79 | 121,02 | -0,19% | +3,30% | 475,97 | 478,00 | -0,43% | +8,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-09 | 76,85 | 77,00 | -0,19% | -5,40% | 332,84 | 333,44 | -0,18% | -5,20% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-09 | 356,44 | 357,13 | -0,19% | -4,49% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-09 | 83,33 | 83,49 | -0,19% | -2,50% | 328,36 | 329,77 | -0,43% | +3,43% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-09 | 17,96 | 17,91 | +0,28% | +4,60% | 77,78 | 77,56 | +0,29% | +5,08% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-09 | 11,53 | 11,50 | +0,26% | +4,16% | 49,94 | 49,80 | +0,27% | +4,38% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-09 | 17,06 | 17,01 | +0,29% | +4,09% | 73,89 | 73,66 | +0,31% | +4,57% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-09 | 18,75 | 18,71 | +0,21% | -0,21% | 73,88 | 73,90 | -0,02% | +4,65% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-09 | 11,26 | 11,23 | +0,27% | +3,59% | 48,77 | 48,63 | +0,28% | +3,81% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-09 | 12,36 | 12,34 | +0,16% | -1,75% | 48,70 | 48,74 | -0,07% | +4,23% | ![]() |