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 | 2019-10-16 | 115,14 | 114,93 | +0,18% | +2,74% | 494,51 | 493,84 | +0,14% | +2,79% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-16 | 126,48 | 126,24 | +0,19% | +6,01% | 492,67 | 491,81 | +0,17% | +11,33% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 80,42 | 80,27 | +0,19% | -4,12% | 345,40 | 344,91 | +0,14% | -4,72% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-16 | 87,20 | 87,03 | +0,20% | -1,11% | 339,66 | 339,05 | +0,18% | +3,70% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 110,82 | 110,62 | +0,18% | +2,23% | 475,96 | 475,32 | +0,13% | +2,28% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-16 | 121,84 | 121,60 | +0,20% | +5,47% | 474,59 | 473,73 | +0,18% | +10,76% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 77,46 | 77,32 | +0,18% | -4,65% | 332,68 | 332,24 | +0,13% | -5,25% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-16 | 359,46 | 358,78 | +0,19% | -3,68% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-16 | 84,05 | 83,89 | +0,19% | -1,66% | 327,39 | 326,82 | +0,18% | +3,13% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-16 | 18,01 | 18,05 | -0,22% | +4,95% | 77,35 | 77,56 | -0,27% | +5,01% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-16 | 11,56 | 11,58 | -0,17% | +4,43% | 49,65 | 49,76 | -0,22% | +3,78% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-16 | 17,10 | 17,14 | -0,23% | +4,40% | 73,44 | 73,65 | -0,28% | +4,45% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-16 | 18,90 | 18,88 | +0,11% | -0,53% | 73,62 | 73,55 | +0,09% | +4,46% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-16 | 11,29 | 11,32 | -0,27% | +3,86% | 48,49 | 48,64 | -0,31% | +3,22% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-16 | 12,47 | 12,45 | +0,16% | -0,87% | 48,57 | 48,50 | +0,15% | +3,95% |