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 | 2019-11-25 | 116,22 | 115,98 | +0,21% | +5,05% | 499,45 | 498,11 | +0,27% | +4,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-25 | 128,02 | 127,75 | +0,21% | +8,34% | 497,40 | 494,87 | +0,51% | +11,47% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 81,17 | 81,01 | +0,20% | +0,81% | 348,83 | 347,92 | +0,26% | +0,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-25 | 87,89 | 87,71 | +0,21% | +3,05% | 341,48 | 339,76 | +0,51% | +6,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 111,80 | 111,57 | +0,21% | +4,53% | 480,46 | 479,17 | +0,27% | +4,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-25 | 123,25 | 123,00 | +0,20% | +7,78% | 478,86 | 476,46 | +0,50% | +10,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 78,14 | 77,99 | +0,19% | +0,30% | 335,81 | 334,95 | +0,26% | +0,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-25 | 363,41 | 362,72 | +0,19% | +1,36% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-25 | 84,67 | 84,50 | +0,20% | +2,52% | 328,97 | 327,33 | +0,50% | +5,47% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-25 | 18,07 | 18,06 | +0,06% | +5,61% | 77,66 | 77,56 | +0,12% | +5,39% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-25 | 11,60 | 11,59 | +0,09% | +4,13% | 49,85 | 49,78 | +0,15% | +3,91% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-25 | 17,16 | 17,15 | +0,06% | +5,08% | 73,75 | 73,66 | +0,12% | +4,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-25 | 18,92 | 18,98 | -0,32% | +1,99% | 73,51 | 73,52 | -0,02% | +4,94% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-25 | 11,33 | 11,32 | +0,09% | +3,66% | 48,69 | 48,62 | +0,15% | +3,45% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-25 | 12,48 | 12,52 | -0,32% | +0,56% | 48,49 | 48,50 | -0,02% | +3,46% | ![]() |