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 | 2019-11-05 | 116,64 | 116,55 | +0,08% | +4,41% | 496,18 | 496,70 | -0,11% | +2,71% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-05 | 128,31 | 128,22 | +0,07% | +7,71% | 488,85 | 489,47 | -0,13% | +8,56% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 81,46 | 81,40 | +0,07% | +0,18% | 346,52 | 346,90 | -0,11% | -1,45% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-05 | 88,09 | 88,03 | +0,07% | +2,45% | 335,61 | 336,05 | -0,13% | +3,25% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 112,23 | 112,15 | +0,07% | +3,90% | 477,42 | 477,95 | -0,11% | +2,20% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-05 | 123,57 | 123,48 | +0,07% | +7,17% | 470,79 | 471,37 | -0,12% | +8,01% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 78,45 | 78,39 | +0,08% | -0,30% | 333,72 | 334,07 | -0,11% | -1,93% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-05 | 364,41 | 364,15 | +0,07% | +0,75% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-05 | 84,89 | 84,83 | +0,07% | +1,93% | 323,42 | 323,83 | -0,13% | +2,73% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-05 | 18,34 | 18,35 | -0,05% | +6,88% | 78,02 | 78,20 | -0,24% | +5,13% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-05 | 11,77 | 11,78 | -0,08% | +5,37% | 50,07 | 50,20 | -0,27% | +3,65% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-05 | 17,41 | 17,43 | -0,11% | +6,29% | 74,06 | 74,28 | -0,30% | +4,56% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-05 | 19,35 | 19,46 | -0,57% | +3,75% | 73,72 | 74,29 | -0,76% | +4,56% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-05 | 11,49 | 11,50 | -0,09% | +4,84% | 48,88 | 49,01 | -0,27% | +3,13% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-05 | 12,76 | 12,83 | -0,55% | +2,24% | 48,61 | 48,98 | -0,74% | +3,04% | ![]() |