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 | 2019-10-15 | 114,93 | 114,87 | +0,05% | +2,81% | 493,84 | 495,06 | -0,24% | +2,68% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-15 | 126,24 | 126,16 | +0,06% | +6,08% | 491,81 | 493,85 | -0,41% | +11,31% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-15 | 80,27 | 80,23 | +0,05% | -4,30% | 344,91 | 345,77 | -0,25% | -4,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-15 | 87,03 | 86,98 | +0,06% | -1,30% | 339,05 | 340,48 | -0,42% | +3,52% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 110,62 | 110,57 | +0,05% | +2,30% | 475,32 | 476,52 | -0,25% | +2,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-15 | 121,60 | 121,53 | +0,06% | +5,54% | 473,73 | 475,73 | -0,42% | +10,73% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-15 | 77,32 | 77,29 | +0,04% | -4,83% | 332,24 | 333,10 | -0,26% | -5,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-15 | 358,78 | 358,59 | +0,05% | -3,86% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-15 | 83,89 | 83,84 | +0,06% | -1,85% | 326,82 | 328,19 | -0,42% | +2,95% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-15 | 18,05 | 18,06 | -0,06% | +5,43% | 77,56 | 77,83 | -0,35% | +5,30% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-15 | 11,58 | 11,59 | -0,09% | +4,61% | 49,76 | 49,95 | -0,38% | +4,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-15 | 17,14 | 17,15 | -0,06% | +4,90% | 73,65 | 73,91 | -0,36% | +4,77% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-15 | 18,88 | 18,93 | -0,26% | -0,53% | 73,55 | 74,10 | -0,74% | +4,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-15 | 11,32 | 11,32 | 0,00% | +4,14% | 48,64 | 48,79 | -0,30% | +3,54% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-15 | 12,45 | 12,48 | -0,24% | -1,03% | 48,50 | 48,85 | -0,72% | +3,80% | ![]() |