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 | 2019-11-04 | 116,55 | 116,18 | +0,32% | +4,10% | 496,70 | 495,12 | +0,32% | +2,43% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-04 | 128,22 | 127,80 | +0,33% | +7,40% | 489,47 | 487,86 | +0,33% | +7,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 81,40 | 81,14 | +0,32% | -0,12% | 346,90 | 345,79 | +0,32% | -1,73% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-04 | 88,03 | 87,74 | +0,33% | +2,16% | 336,05 | 334,94 | +0,33% | +2,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 112,15 | 111,79 | +0,32% | +3,58% | 477,95 | 476,42 | +0,32% | +1,92% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-04 | 123,48 | 123,08 | +0,32% | +6,85% | 471,37 | 469,85 | +0,33% | +6,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-04 | 78,39 | 78,14 | +0,32% | -0,62% | 334,07 | 333,01 | +0,32% | -2,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-04 | 364,15 | 362,98 | +0,32% | +0,45% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-04 | 84,83 | 84,56 | +0,32% | +1,63% | 323,83 | 322,80 | +0,32% | +1,55% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-04 | 18,35 | 18,19 | +0,88% | +7,18% | 78,20 | 77,52 | +0,88% | +5,46% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-04 | 11,78 | 11,68 | +0,86% | +5,75% | 50,20 | 49,78 | +0,86% | +4,05% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-04 | 17,43 | 17,27 | +0,93% | +6,67% | 74,28 | 73,60 | +0,93% | +4,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-04 | 19,46 | 19,28 | +0,93% | +4,18% | 74,29 | 73,60 | +0,93% | +4,10% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-04 | 11,50 | 11,40 | +0,88% | +5,12% | 49,01 | 48,58 | +0,88% | +3,43% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-04 | 12,83 | 12,71 | +0,94% | +2,72% | 48,98 | 48,52 | +0,94% | +2,64% | ![]() |