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 | 2019-10-17 | 115,28 | 115,14 | +0,12% | +2,37% | 495,36 | 494,51 | +0,17% | +2,49% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-17 | 126,66 | 126,48 | +0,14% | +5,65% | 493,14 | 492,67 | +0,10% | +11,06% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-17 | 80,51 | 80,42 | +0,11% | -4,02% | 345,95 | 345,40 | +0,16% | -4,57% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-17 | 87,33 | 87,20 | +0,15% | -0,96% | 340,01 | 339,66 | +0,10% | +3,81% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 110,95 | 110,82 | +0,12% | +1,85% | 476,75 | 475,96 | +0,17% | +1,98% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-17 | 122,01 | 121,84 | +0,14% | +5,11% | 475,03 | 474,59 | +0,09% | +10,50% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-17 | 77,55 | 77,46 | +0,12% | -4,54% | 333,23 | 332,68 | +0,17% | -5,09% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-17 | 359,93 | 359,46 | +0,13% | -3,55% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-17 | 84,17 | 84,05 | +0,14% | -1,52% | 327,71 | 327,39 | +0,10% | +3,23% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-17 | 17,99 | 18,01 | -0,11% | +4,59% | 77,30 | 77,35 | -0,06% | +4,72% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-17 | 11,55 | 11,56 | -0,09% | +4,34% | 49,63 | 49,65 | -0,04% | +3,74% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-17 | 17,09 | 17,10 | -0,06% | +4,14% | 73,44 | 73,44 | -0,01% | +4,27% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-17 | 19,02 | 18,90 | +0,63% | +0,37% | 74,05 | 73,62 | +0,59% | +5,51% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-17 | 11,28 | 11,29 | -0,09% | +3,77% | 48,47 | 48,49 | -0,04% | +3,18% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-17 | 12,54 | 12,47 | +0,56% | -0,32% | 48,82 | 48,57 | +0,51% | +4,49% |