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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2019-10-24 | 115,84 | 115,61 | +0,20% | +3,69% | 495,54 | 494,72 | +0,17% | +3,19% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-24 | 127,34 | 127,06 | +0,22% | +7,00% | 489,92 | 488,01 | +0,39% | +9,82% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-24 | 80,90 | 80,75 | +0,19% | -0,52% | 346,07 | 345,55 | +0,15% | -0,99% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-24 | 87,80 | 87,60 | +0,23% | +1,77% | 337,79 | 336,45 | +0,40% | +4,46% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 111,48 | 111,26 | +0,20% | +3,17% | 476,89 | 476,10 | +0,16% | +2,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-24 | 122,66 | 122,39 | +0,22% | +6,46% | 471,91 | 470,08 | +0,39% | +9,26% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-24 | 77,92 | 77,77 | +0,19% | -1,00% | 333,33 | 332,79 | +0,16% | -1,48% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-24 | 361,79 | 361,04 | +0,21% | +0,06% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-24 | 84,62 | 84,43 | +0,23% | +1,26% | 325,56 | 324,28 | +0,39% | +3,93% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-24 | 18,23 | 18,10 | +0,72% | +6,48% | 77,98 | 77,45 | +0,69% | +5,97% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-24 | 11,70 | 11,62 | +0,69% | +4,93% | 50,05 | 49,72 | +0,66% | +4,43% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-24 | 17,32 | 17,19 | +0,76% | +5,93% | 74,09 | 73,56 | +0,72% | +5,43% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-24 | 19,33 | 19,14 | +0,99% | +3,59% | 74,37 | 73,51 | +1,16% | +6,32% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-24 | 11,43 | 11,35 | +0,70% | +4,48% | 48,90 | 48,57 | +0,67% | +3,98% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-24 | 12,75 | 12,62 | +1,03% | +2,16% | 49,05 | 48,47 | +1,20% | +4,86% |