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 | 2019-10-25 | 115,79 | 115,84 | -0,04% | +4,24% | 495,58 | 495,54 | +0,01% | +3,67% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-25 | 127,29 | 127,34 | -0,04% | +7,54% | 489,40 | 489,92 | -0,10% | +9,68% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 80,87 | 80,90 | -0,04% | +0,02% | 346,12 | 346,07 | +0,01% | -0,52% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-25 | 87,76 | 87,80 | -0,05% | +2,72% | 337,42 | 337,79 | -0,11% | +4,76% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 111,42 | 111,48 | -0,05% | +3,71% | 476,88 | 476,89 | 0,00% | +3,15% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-25 | 122,60 | 122,66 | -0,05% | +6,99% | 471,37 | 471,91 | -0,11% | +9,12% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 77,89 | 77,92 | -0,04% | -0,47% | 333,37 | 333,33 | +0,01% | -1,02% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-25 | 361,61 | 361,79 | -0,05% | +0,57% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-25 | 84,58 | 84,62 | -0,05% | +2,19% | 325,19 | 325,56 | -0,11% | +4,22% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-25 | 18,28 | 18,23 | +0,27% | +7,28% | 78,24 | 77,98 | +0,33% | +6,69% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-25 | 11,73 | 11,70 | +0,26% | +5,77% | 50,20 | 50,05 | +0,31% | +5,19% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-25 | 17,36 | 17,32 | +0,23% | +6,70% | 74,30 | 74,09 | +0,28% | +6,11% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-25 | 19,29 | 19,33 | -0,21% | +3,65% | 74,17 | 74,37 | -0,27% | +5,72% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-25 | 11,46 | 11,43 | +0,26% | +5,23% | 49,05 | 48,90 | +0,31% | +4,66% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-25 | 12,72 | 12,75 | -0,24% | +2,17% | 48,91 | 49,05 | -0,30% | +4,20% |