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 | 2019-12-05 | 116,08 | 115,84 | +0,21% | +4,56% | 496,73 | 496,95 | -0,05% | +4,51% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-05 | 127,93 | 127,63 | +0,24% | +7,77% | 494,41 | 494,00 | +0,08% | +11,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-05 | 81,07 | 80,91 | +0,20% | +0,32% | 346,92 | 347,10 | -0,05% | +0,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-05 | 87,47 | 87,26 | +0,24% | +2,52% | 338,05 | 337,75 | +0,09% | +5,61% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 111,65 | 111,42 | +0,21% | +4,03% | 477,77 | 477,99 | -0,05% | +3,99% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-05 | 123,15 | 122,87 | +0,23% | +7,24% | 475,94 | 475,58 | +0,08% | +10,47% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-05 | 78,04 | 77,88 | +0,21% | -0,18% | 333,95 | 334,11 | -0,05% | -0,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-05 | 363,15 | 362,29 | +0,24% | +0,85% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-05 | 84,25 | 84,06 | +0,23% | +2,00% | 325,60 | 325,36 | +0,07% | +5,07% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-05 | 17,92 | 17,90 | +0,11% | +4,43% | 76,68 | 76,79 | -0,14% | +4,38% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-05 | 11,50 | 11,49 | +0,09% | +2,95% | 49,21 | 49,29 | -0,16% | +2,91% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-05 | 17,01 | 16,99 | +0,12% | +3,91% | 72,79 | 72,89 | -0,13% | +3,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-05 | 18,89 | 18,90 | -0,05% | +1,56% | 73,00 | 73,15 | -0,21% | +4,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-05 | 11,23 | 11,22 | +0,09% | +2,56% | 48,06 | 48,13 | -0,16% | +2,51% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-05 | 12,46 | 12,46 | 0,00% | +0,16% | 48,15 | 48,23 | -0,15% | +3,18% | ![]() |