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 | 2019-11-22 | 115,98 | 115,97 | +0,01% | +5,04% | 498,11 | 497,71 | +0,08% | +4,74% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-22 | 127,75 | 127,74 | +0,01% | +8,34% | 494,87 | 495,53 | -0,13% | +10,94% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 81,01 | 81,00 | +0,01% | +0,80% | 347,92 | 347,63 | +0,08% | +0,51% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-22 | 87,71 | 87,70 | +0,01% | +3,04% | 339,76 | 340,21 | -0,13% | +5,52% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 111,57 | 111,57 | 0,00% | +4,52% | 479,17 | 478,82 | +0,07% | +4,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-22 | 123,00 | 122,99 | +0,01% | +7,78% | 476,46 | 477,10 | -0,13% | +10,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-22 | 77,99 | 77,98 | +0,01% | +0,28% | 334,95 | 334,67 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-22 | 362,72 | 362,67 | +0,01% | +1,36% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-22 | 84,50 | 84,49 | +0,01% | +2,52% | 327,33 | 327,75 | -0,13% | +4,98% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-22 | 18,06 | 18,00 | +0,33% | +5,37% | 77,56 | 77,25 | +0,41% | +5,07% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-22 | 11,59 | 11,55 | +0,35% | +3,85% | 49,78 | 49,57 | +0,42% | +3,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-22 | 17,15 | 17,08 | +0,41% | +4,83% | 73,66 | 73,30 | +0,48% | +4,53% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-22 | 18,98 | 18,94 | +0,21% | +1,66% | 73,52 | 73,47 | +0,07% | +4,10% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-22 | 11,32 | 11,28 | +0,35% | +3,38% | 48,62 | 48,41 | +0,43% | +3,09% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-22 | 12,52 | 12,49 | +0,24% | +0,24% | 48,50 | 48,45 | +0,10% | +2,65% | ![]() |