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 | 2019-11-26 | 116,49 | 116,22 | +0,23% | +5,44% | 500,79 | 499,45 | +0,27% | +5,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-26 | 128,31 | 128,02 | +0,23% | +8,71% | 500,87 | 497,40 | +0,70% | +12,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 81,36 | 81,17 | +0,23% | +1,17% | 349,77 | 348,83 | +0,27% | +1,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-26 | 88,09 | 87,89 | +0,23% | +3,40% | 343,87 | 341,48 | +0,70% | +6,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 112,05 | 111,80 | +0,22% | +4,91% | 481,70 | 480,46 | +0,26% | +4,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-26 | 123,53 | 123,25 | +0,23% | +8,17% | 482,21 | 478,86 | +0,70% | +11,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-26 | 78,32 | 78,14 | +0,23% | +0,66% | 336,70 | 335,81 | +0,27% | +0,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-26 | 364,20 | 363,41 | +0,22% | +1,71% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-26 | 84,86 | 84,67 | +0,22% | +2,87% | 331,26 | 328,97 | +0,70% | +6,30% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-26 | 18,05 | 18,07 | -0,11% | +5,68% | 77,60 | 77,66 | -0,08% | +5,72% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-26 | 11,59 | 11,60 | -0,09% | +4,23% | 49,83 | 49,85 | -0,05% | +4,27% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-26 | 17,13 | 17,16 | -0,17% | +5,09% | 73,64 | 73,75 | -0,14% | +5,14% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-26 | 18,90 | 18,92 | -0,11% | +1,94% | 73,78 | 73,51 | +0,36% | +5,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-26 | 11,31 | 11,33 | -0,18% | +3,67% | 48,62 | 48,69 | -0,14% | +3,71% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-26 | 12,46 | 12,48 | -0,16% | +0,48% | 48,64 | 48,49 | +0,31% | +3,83% | ![]() |