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 | 2019-12-03 | 115,77 | 116,35 | -0,50% | +3,67% | 497,90 | 503,05 | -1,02% | +3,92% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-03 | 127,52 | 128,14 | -0,48% | +6,84% | 497,93 | 503,44 | -1,09% | +10,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 80,86 | 81,26 | -0,49% | -0,52% | 347,76 | 351,34 | -1,02% | -0,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-03 | 87,19 | 87,61 | -0,48% | +1,63% | 340,45 | 344,20 | -1,09% | +5,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 111,35 | 111,91 | -0,50% | +3,16% | 478,89 | 483,85 | -1,03% | +3,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-03 | 122,76 | 123,36 | -0,49% | +6,30% | 479,34 | 484,66 | -1,10% | +10,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 77,83 | 78,22 | -0,50% | -1,03% | 334,73 | 338,19 | -1,02% | -0,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-03 | 361,93 | 363,65 | -0,47% | -0,03% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-03 | 83,98 | 84,39 | -0,49% | +1,11% | 327,92 | 331,55 | -1,10% | +4,63% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-03 | 17,85 | 17,93 | -0,45% | +3,78% | 76,77 | 77,52 | -0,97% | +4,03% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-03 | 11,45 | 11,51 | -0,52% | +2,32% | 49,24 | 49,76 | -1,05% | +2,57% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-03 | 16,94 | 17,02 | -0,47% | +3,23% | 72,86 | 73,59 | -0,99% | +3,48% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-03 | 18,78 | 18,80 | -0,11% | +0,97% | 73,33 | 73,86 | -0,72% | +4,49% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-03 | 11,18 | 11,24 | -0,53% | +1,82% | 48,08 | 48,60 | -1,06% | +2,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-03 | 12,38 | 12,40 | -0,16% | -0,48% | 48,34 | 48,72 | -0,77% | +2,99% | ![]() |