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 | 2019-11-07 | 116,49 | 116,50 | -0,01% | +3,82% | 497,38 | 496,65 | +0,15% | +2,82% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-07 | 128,19 | 128,18 | +0,01% | +7,12% | 493,49 | 491,03 | +0,50% | +9,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 81,36 | 81,37 | -0,01% | -0,38% | 347,38 | 346,89 | +0,14% | -1,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-07 | 88,01 | 88,00 | +0,01% | +1,89% | 338,81 | 337,11 | +0,50% | +3,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 112,09 | 112,10 | -0,01% | +3,31% | 478,59 | 477,89 | +0,15% | +2,31% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-07 | 123,45 | 123,43 | +0,02% | +6,58% | 475,25 | 472,84 | +0,51% | +8,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 78,35 | 78,36 | -0,01% | -0,87% | 334,53 | 334,06 | +0,14% | -1,83% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-07 | 364,07 | 364,03 | +0,01% | +0,20% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-07 | 84,81 | 84,80 | +0,01% | +1,37% | 326,49 | 324,85 | +0,51% | +3,24% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-07 | 18,33 | 18,33 | 0,00% | +6,69% | 78,26 | 78,14 | +0,15% | +5,66% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-07 | 11,77 | 11,77 | 0,00% | +5,28% | 50,25 | 50,18 | +0,15% | +4,26% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-07 | 17,41 | 17,41 | 0,00% | +6,22% | 74,34 | 74,22 | +0,15% | +5,19% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-07 | 19,29 | 19,32 | -0,16% | +2,44% | 74,26 | 74,01 | +0,34% | +4,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-07 | 11,49 | 11,49 | 0,00% | +4,74% | 49,06 | 48,98 | +0,15% | +3,72% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-07 | 12,72 | 12,74 | -0,16% | +0,95% | 48,97 | 48,80 | +0,34% | +2,81% | ![]() |