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 | 2019-10-23 | 115,61 | 115,65 | -0,03% | +3,47% | 494,72 | 494,69 | +0,01% | +3,16% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-23 | 127,06 | 127,10 | -0,03% | +6,76% | 488,01 | 486,88 | +0,23% | +10,01% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 80,75 | 80,77 | -0,02% | -3,73% | 345,55 | 345,49 | +0,01% | -4,68% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-23 | 87,60 | 87,63 | -0,03% | -0,66% | 336,45 | 335,68 | +0,23% | +2,73% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 111,26 | 111,30 | -0,04% | +2,95% | 476,10 | 476,09 | 0,00% | +2,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-23 | 122,39 | 122,42 | -0,02% | +6,22% | 470,08 | 468,95 | +0,24% | +9,46% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 77,77 | 77,80 | -0,04% | -4,27% | 332,79 | 332,79 | 0,00% | -5,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-23 | 361,04 | 361,13 | -0,02% | -3,26% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-23 | 84,43 | 84,46 | -0,04% | -1,22% | 324,28 | 323,54 | +0,23% | +2,15% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-23 | 18,10 | 18,09 | +0,06% | +5,91% | 77,45 | 77,38 | +0,09% | +5,59% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-23 | 11,62 | 11,61 | +0,09% | +4,50% | 49,72 | 49,66 | +0,13% | +4,18% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-23 | 17,19 | 17,19 | 0,00% | +5,40% | 73,56 | 73,53 | +0,04% | +5,08% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-23 | 19,14 | 19,14 | 0,00% | +2,24% | 73,51 | 73,32 | +0,26% | +5,36% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-23 | 11,35 | 11,34 | +0,09% | +3,94% | 48,57 | 48,51 | +0,13% | +3,62% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-23 | 12,62 | 12,62 | 0,00% | +0,32% | 48,47 | 48,34 | +0,26% | +3,73% |