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 | 2019-11-15 | 116,08 | 115,92 | +0,14% | +4,36% | 498,17 | 496,72 | +0,29% | +4,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-15 | 127,80 | 127,61 | +0,15% | +7,65% | 498,56 | 496,43 | +0,43% | +10,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-15 | 81,07 | 80,96 | +0,14% | +0,14% | 347,92 | 346,91 | +0,29% | +0,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-15 | 87,75 | 87,62 | +0,15% | +2,39% | 342,32 | 340,86 | +0,43% | +4,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 111,68 | 111,52 | +0,14% | +3,84% | 479,29 | 477,86 | +0,30% | +3,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-15 | 123,06 | 122,88 | +0,15% | +7,10% | 480,07 | 478,03 | +0,43% | +9,62% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-15 | 78,06 | 77,95 | +0,14% | -0,37% | 335,00 | 334,02 | +0,30% | -0,46% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-15 | 362,90 | 362,38 | +0,14% | +0,70% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-15 | 84,54 | 84,42 | +0,14% | +1,87% | 329,80 | 328,41 | +0,42% | +4,27% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-15 | 18,11 | 18,12 | -0,06% | +5,41% | 77,72 | 77,64 | +0,10% | +5,32% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-15 | 11,62 | 11,63 | -0,09% | +3,94% | 49,87 | 49,83 | +0,07% | +3,84% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-15 | 17,19 | 17,20 | -0,06% | +4,88% | 73,77 | 73,70 | +0,10% | +4,79% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-15 | 19,00 | 18,94 | +0,32% | +2,54% | 74,12 | 73,68 | +0,60% | +4,95% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-15 | 11,35 | 11,36 | -0,09% | +3,46% | 48,71 | 48,68 | +0,07% | +3,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-15 | 12,53 | 12,49 | +0,32% | +1,13% | 48,88 | 48,59 | +0,60% | +3,51% | ![]() |