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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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 115,91 | 116,08 | -0,15% | +3,80% | 495,96 | 494,94 | +0,20% | +3,38% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-13 | 127,58 | 127,76 | -0,14% | +7,07% | 494,75 | 493,47 | +0,26% | +8,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-13 | 80,95 | 81,07 | -0,15% | -0,42% | 346,37 | 345,67 | +0,20% | -0,82% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-13 | 87,59 | 87,71 | -0,14% | +1,84% | 339,67 | 338,78 | +0,26% | +3,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 111,52 | 111,68 | -0,14% | +3,28% | 477,17 | 476,18 | +0,21% | +2,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-13 | 122,85 | 123,02 | -0,14% | +6,52% | 476,41 | 475,17 | +0,26% | +8,24% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-13 | 77,95 | 78,06 | -0,14% | -0,90% | 333,53 | 332,83 | +0,21% | -1,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-13 | 362,29 | 362,79 | -0,14% | +0,16% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-13 | 84,40 | 84,52 | -0,14% | +1,32% | 327,30 | 326,46 | +0,26% | +2,96% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-13 | 18,05 | 18,18 | -0,72% | +5,37% | 77,23 | 77,52 | -0,37% | +4,94% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-13 | 11,59 | 11,67 | -0,69% | +3,95% | 49,59 | 49,76 | -0,34% | +3,53% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-13 | 17,14 | 17,26 | -0,70% | +4,83% | 73,34 | 73,59 | -0,35% | +4,41% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-13 | 18,88 | 19,04 | -0,84% | +2,39% | 73,22 | 73,54 | -0,44% | +4,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-13 | 11,31 | 11,40 | -0,79% | +3,38% | 48,39 | 48,61 | -0,44% | +2,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-13 | 12,45 | 12,56 | -0,88% | +0,97% | 48,28 | 48,51 | -0,48% | +2,61% | ![]() |