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 | 2019-11-06 | 116,50 | 116,64 | -0,12% | +4,13% | 496,65 | 496,18 | +0,10% | +2,89% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-06 | 128,18 | 128,31 | -0,10% | +7,43% | 491,03 | 488,85 | +0,45% | +8,56% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 81,37 | 81,46 | -0,11% | -0,09% | 346,89 | 346,52 | +0,11% | -1,27% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-06 | 88,00 | 88,09 | -0,10% | +2,17% | 337,11 | 335,61 | +0,45% | +3,25% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 112,10 | 112,23 | -0,12% | +3,61% | 477,89 | 477,42 | +0,10% | +2,38% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-06 | 123,43 | 123,57 | -0,11% | +6,88% | 472,84 | 470,79 | +0,43% | +8,01% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 78,36 | 78,45 | -0,11% | -0,58% | 334,06 | 333,72 | +0,10% | -1,77% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-06 | 364,03 | 364,41 | -0,10% | +0,48% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-06 | 84,80 | 84,89 | -0,11% | +1,65% | 324,85 | 323,42 | +0,44% | +2,73% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-06 | 18,33 | 18,34 | -0,05% | +6,69% | 78,14 | 78,02 | +0,16% | +5,43% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-06 | 11,77 | 11,77 | 0,00% | +5,28% | 50,18 | 50,07 | +0,22% | +4,03% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-06 | 17,41 | 17,41 | 0,00% | +6,22% | 74,22 | 74,06 | +0,22% | +4,96% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-06 | 19,32 | 19,35 | -0,16% | +3,04% | 74,01 | 73,72 | +0,39% | +4,13% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-06 | 11,49 | 11,49 | 0,00% | +4,74% | 48,98 | 48,88 | +0,22% | +3,49% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-06 | 12,74 | 12,76 | -0,16% | +1,59% | 48,80 | 48,61 | +0,39% | +2,67% | ![]() |