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 | 2019-11-19 | 116,37 | 116,30 | +0,06% | +4,48% | 499,04 | 497,85 | +0,24% | +4,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-19 | 128,13 | 128,05 | +0,06% | +7,76% | 496,72 | 497,45 | -0,15% | +10,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 81,28 | 81,23 | +0,06% | +0,26% | 348,56 | 347,72 | +0,24% | +0,10% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-19 | 87,97 | 87,92 | +0,06% | +2,49% | 341,03 | 341,55 | -0,15% | +4,90% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 111,95 | 111,88 | +0,06% | +3,96% | 480,09 | 478,93 | +0,24% | +3,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-19 | 123,37 | 123,30 | +0,06% | +7,21% | 478,27 | 479,00 | -0,15% | +9,74% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 78,25 | 78,20 | +0,06% | -0,25% | 335,57 | 334,75 | +0,24% | -0,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-19 | 363,82 | 363,59 | +0,06% | +0,82% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-19 | 84,76 | 84,71 | +0,06% | +1,99% | 328,59 | 329,08 | -0,15% | +4,38% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-19 | 18,04 | 18,08 | -0,22% | +5,19% | 77,36 | 77,40 | -0,04% | +5,03% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-19 | 11,58 | 11,61 | -0,26% | +3,76% | 49,66 | 49,70 | -0,08% | +3,60% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-19 | 17,12 | 17,17 | -0,29% | +4,58% | 73,42 | 73,50 | -0,11% | +4,42% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-19 | 18,99 | 19,00 | -0,05% | +1,44% | 73,62 | 73,81 | -0,26% | +3,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-19 | 11,30 | 11,33 | -0,26% | +3,20% | 48,46 | 48,50 | -0,09% | +3,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-19 | 12,52 | 12,53 | -0,08% | 0,00% | 48,54 | 48,68 | -0,29% | +2,35% | ![]() |