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 | 2019-10-22 | 115,65 | 115,42 | +0,20% | +3,05% | 494,69 | 494,50 | +0,04% | +2,39% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-22 | 127,10 | 126,84 | +0,20% | +6,32% | 486,88 | 488,37 | -0,31% | +8,32% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-22 | 80,77 | 80,61 | +0,20% | -3,71% | 345,49 | 345,37 | +0,04% | -4,69% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-22 | 87,63 | 87,45 | +0,21% | -0,62% | 335,68 | 336,71 | -0,30% | +2,49% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-22 | 111,30 | 111,08 | +0,20% | +2,53% | 476,09 | 475,91 | +0,04% | +1,88% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-22 | 122,42 | 122,17 | +0,20% | +5,78% | 468,95 | 470,39 | -0,31% | +7,77% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-22 | 77,80 | 77,65 | +0,19% | -4,23% | 332,79 | 332,68 | +0,03% | -5,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-22 | 361,13 | 360,40 | +0,20% | -3,23% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-22 | 84,46 | 84,29 | +0,20% | -1,18% | 323,54 | 324,54 | -0,31% | +1,92% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-22 | 18,09 | 18,05 | +0,22% | +5,60% | 77,38 | 77,33 | +0,06% | +4,93% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-22 | 11,61 | 11,59 | +0,17% | +4,88% | 49,66 | 49,66 | +0,01% | +3,80% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-22 | 17,19 | 17,15 | +0,23% | +5,14% | 73,53 | 73,48 | +0,07% | +4,47% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-22 | 19,14 | 19,16 | -0,10% | +1,81% | 73,32 | 73,77 | -0,61% | +3,72% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-22 | 11,34 | 11,32 | +0,18% | +4,32% | 48,51 | 48,50 | +0,02% | +3,25% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-22 | 12,62 | 12,64 | -0,16% | +0,32% | 48,34 | 48,67 | -0,67% | +3,46% |