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 *) | |||||||||||
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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% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 115,93 | 115,91 | +0,02% | +4,18% | 495,39 | 495,65 | -0,05% | +3,23% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-29 | 127,48 | 127,45 | +0,02% | +7,49% | 491,17 | 490,07 | +0,22% | +9,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-29 | 80,97 | 80,96 | +0,01% | -0,04% | 346,00 | 346,20 | -0,06% | -0,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-29 | 87,89 | 87,87 | +0,02% | +2,66% | 338,63 | 337,88 | +0,22% | +4,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 111,56 | 111,54 | +0,02% | +3,66% | 476,72 | 476,97 | -0,05% | +2,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-29 | 122,78 | 122,75 | +0,02% | +6,93% | 473,06 | 472,00 | +0,22% | +8,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-29 | 77,98 | 77,97 | +0,01% | -0,54% | 333,22 | 333,42 | -0,06% | -1,44% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-29 | 362,13 | 362,03 | +0,03% | +0,52% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-29 | 84,70 | 84,68 | +0,02% | +2,13% | 326,34 | 325,61 | +0,22% | +3,83% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-29 | 18,22 | 18,31 | -0,49% | +6,55% | 77,86 | 78,30 | -0,56% | +5,58% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-29 | 11,69 | 11,75 | -0,51% | +5,03% | 49,95 | 50,25 | -0,58% | +4,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-29 | 17,30 | 17,39 | -0,52% | +6,00% | 73,93 | 74,36 | -0,59% | +5,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-29 | 19,21 | 19,31 | -0,52% | +3,39% | 74,01 | 74,25 | -0,32% | +5,11% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-29 | 11,42 | 11,48 | -0,52% | +4,58% | 48,80 | 49,09 | -0,59% | +3,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-29 | 12,67 | 12,74 | -0,55% | +2,01% | 48,82 | 48,99 | -0,35% | +3,71% | ![]() |