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 | 2019-12-06 | 116,34 | 116,08 | +0,22% | +5,27% | 497,67 | 496,73 | +0,19% | +4,97% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-06 | 128,23 | 127,93 | +0,23% | +8,50% | 494,53 | 494,41 | +0,02% | +10,61% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-06 | 81,26 | 81,07 | +0,23% | +1,01% | 347,61 | 346,92 | +0,20% | +0,73% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-06 | 87,67 | 87,47 | +0,23% | +3,21% | 338,11 | 338,05 | +0,02% | +5,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 111,89 | 111,65 | +0,21% | +4,74% | 478,63 | 477,77 | +0,18% | +4,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-06 | 123,43 | 123,15 | +0,23% | +7,96% | 476,02 | 475,94 | +0,02% | +10,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-06 | 78,22 | 78,04 | +0,23% | +0,50% | 334,60 | 333,95 | +0,20% | +0,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-06 | 364,00 | 363,15 | +0,23% | +1,57% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-06 | 84,45 | 84,25 | +0,24% | +2,69% | 325,69 | 325,60 | +0,03% | +4,68% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-06 | 17,94 | 17,92 | +0,11% | +5,10% | 76,74 | 76,68 | +0,08% | +4,81% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-06 | 11,51 | 11,50 | +0,09% | +3,60% | 49,24 | 49,21 | +0,05% | +3,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-06 | 17,03 | 17,01 | +0,12% | +4,61% | 72,85 | 72,79 | +0,08% | +4,32% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-06 | 18,88 | 18,89 | -0,05% | +1,94% | 72,81 | 73,00 | -0,26% | +3,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-06 | 11,24 | 11,23 | +0,09% | +3,12% | 48,08 | 48,06 | +0,05% | +2,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-06 | 12,45 | 12,46 | -0,08% | +0,57% | 48,01 | 48,15 | -0,29% | +2,52% | ![]() |