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 | 2019-11-12 | 116,08 | 116,06 | +0,02% | +3,54% | 494,94 | 494,86 | +0,02% | +2,91% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-12 | 127,76 | 127,74 | +0,02% | +6,81% | 493,47 | 493,40 | +0,02% | +9,04% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 81,07 | 81,06 | +0,01% | -0,65% | 345,67 | 345,62 | +0,01% | -1,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-12 | 87,71 | 87,70 | +0,01% | +1,59% | 338,78 | 338,74 | +0,01% | +3,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 111,68 | 111,67 | +0,01% | +3,03% | 476,18 | 476,14 | +0,01% | +2,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-12 | 123,02 | 123,00 | +0,02% | +6,26% | 475,17 | 475,09 | +0,02% | +8,47% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 78,06 | 78,05 | +0,01% | -1,15% | 332,83 | 332,79 | +0,01% | -1,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-12 | 362,79 | 362,73 | +0,02% | -0,09% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-12 | 84,52 | 84,50 | +0,02% | +1,08% | 326,46 | 326,38 | +0,02% | +3,18% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-12 | 18,18 | 18,15 | +0,17% | +6,07% | 77,52 | 77,39 | +0,17% | +5,42% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-12 | 11,67 | 11,65 | +0,17% | +4,57% | 49,76 | 49,67 | +0,17% | +3,93% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-12 | 17,26 | 17,23 | +0,17% | +5,50% | 73,59 | 73,47 | +0,17% | +4,85% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-12 | 19,04 | 19,04 | 0,00% | +3,14% | 73,54 | 73,54 | 0,00% | +5,29% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-12 | 11,40 | 11,37 | +0,26% | +4,11% | 48,61 | 48,48 | +0,26% | +3,47% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-12 | 12,56 | 12,56 | 0,00% | +1,78% | 48,51 | 48,51 | 0,00% | +3,90% | ![]() |