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 | 2019-10-11 | 114,67 | 114,18 | +0,43% | +2,11% | 495,57 | 493,91 | +0,34% | +2,43% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-11 | 125,94 | 125,39 | +0,44% | +5,36% | 494,01 | 493,81 | +0,04% | +10,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-11 | 80,09 | 79,75 | +0,43% | -4,52% | 346,12 | 344,98 | +0,33% | -4,52% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-11 | 86,83 | 86,45 | +0,44% | -1,53% | 340,60 | 340,46 | +0,04% | +3,99% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 110,38 | 109,91 | +0,43% | +1,60% | 477,03 | 475,44 | +0,33% | +1,92% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-11 | 121,32 | 120,80 | +0,43% | +4,82% | 475,89 | 475,74 | +0,03% | +9,63% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-11 | 77,15 | 76,83 | +0,42% | -5,03% | 333,42 | 332,34 | +0,32% | -5,04% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-11 | 357,96 | 356,42 | +0,43% | -4,08% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-11 | 83,70 | 83,33 | +0,44% | -2,07% | 328,32 | 328,17 | +0,05% | +3,42% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-11 | 18,00 | 17,92 | +0,45% | +5,32% | 77,79 | 77,52 | +0,35% | +5,65% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-11 | 11,55 | 11,50 | +0,43% | +4,34% | 49,92 | 49,75 | +0,34% | +4,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-11 | 17,10 | 17,02 | +0,47% | +4,78% | 73,90 | 73,62 | +0,38% | +5,11% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-11 | 18,90 | 18,78 | +0,64% | -0,05% | 74,14 | 73,96 | +0,24% | +4,53% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-11 | 11,29 | 11,24 | +0,44% | +3,86% | 48,79 | 48,62 | +0,35% | +3,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-11 | 12,47 | 12,39 | +0,65% | -0,87% | 48,91 | 48,79 | +0,25% | +4,68% | ![]() |