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 | 2019-10-31 | 115,99 | 115,80 | +0,16% | +4,01% | 494,75 | 495,13 | -0,07% | +2,56% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-10-31 | 127,58 | 127,34 | +0,19% | +7,32% | 489,75 | 491,51 | -0,36% | +8,24% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 81,01 | 80,88 | +0,16% | -0,21% | 345,55 | 345,82 | -0,08% | -1,60% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-10-31 | 87,59 | 87,79 | -0,23% | +2,07% | 336,24 | 338,85 | -0,77% | +2,95% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 111,62 | 111,43 | +0,17% | +3,50% | 476,12 | 476,44 | -0,07% | +2,05% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-10-31 | 122,87 | 122,64 | +0,19% | +6,77% | 471,67 | 473,37 | -0,36% | +7,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-31 | 78,02 | 77,89 | +0,17% | -0,70% | 332,79 | 333,03 | -0,07% | -2,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-10-31 | 362,37 | 361,71 | +0,18% | +0,36% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-10-31 | 84,41 | 84,61 | -0,24% | +1,55% | 324,03 | 326,58 | -0,78% | +2,42% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-10-31 | 18,13 | 18,18 | -0,28% | +6,33% | 77,33 | 77,73 | -0,51% | +4,85% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-10-31 | 11,64 | 11,67 | -0,26% | +4,86% | 49,65 | 49,90 | -0,50% | +3,40% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-10-31 | 17,22 | 17,26 | -0,23% | +5,84% | 73,45 | 73,80 | -0,47% | +4,36% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-10-31 | 19,22 | 19,19 | +0,16% | +4,23% | 73,78 | 74,07 | -0,39% | +5,12% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-10-31 | 11,37 | 11,40 | -0,26% | +4,41% | 48,50 | 48,74 | -0,50% | +2,95% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-10-31 | 12,67 | 12,66 | +0,08% | +2,76% | 48,64 | 48,87 | -0,47% | +3,64% |