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 | 2019-11-27 | 116,56 | 116,49 | +0,06% | +5,28% | 501,20 | 500,79 | +0,08% | +5,57% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-27 | 128,40 | 128,31 | +0,07% | +8,56% | 501,26 | 500,87 | +0,08% | +12,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-27 | 81,41 | 81,36 | +0,06% | +1,03% | 350,06 | 349,77 | +0,08% | +1,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-27 | 88,16 | 88,09 | +0,08% | +3,27% | 344,17 | 343,87 | +0,09% | +6,93% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 112,12 | 112,05 | +0,06% | +4,76% | 482,11 | 481,70 | +0,08% | +5,04% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-27 | 123,62 | 123,53 | +0,07% | +8,02% | 482,60 | 482,21 | +0,08% | +11,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-27 | 78,37 | 78,32 | +0,06% | +0,51% | 336,98 | 336,70 | +0,08% | +0,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-27 | 364,47 | 364,20 | +0,07% | +1,57% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-27 | 84,93 | 84,86 | +0,08% | +2,75% | 331,56 | 331,26 | +0,09% | +6,39% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-27 | 18,08 | 18,05 | +0,17% | +5,92% | 77,74 | 77,60 | +0,19% | +6,20% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-27 | 11,60 | 11,59 | +0,09% | +4,41% | 49,88 | 49,83 | +0,11% | +4,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-27 | 17,16 | 17,13 | +0,18% | +5,41% | 73,79 | 73,64 | +0,20% | +5,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-27 | 18,90 | 18,90 | 0,00% | +2,44% | 73,78 | 73,78 | +0,01% | +6,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-27 | 11,33 | 11,31 | +0,18% | +3,94% | 48,72 | 48,62 | +0,20% | +4,23% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-27 | 12,46 | 12,46 | 0,00% | +0,97% | 48,64 | 48,64 | +0,01% | +4,56% | ![]() |