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 | 2019-12-11 | 116,71 | 116,61 | +0,09% | +6,28% | 500,45 | 499,44 | +0,20% | +6,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-11 | 128,65 | 128,53 | +0,09% | +9,54% | 498,02 | 497,46 | +0,11% | +12,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 81,51 | 81,44 | +0,09% | +1,98% | 349,51 | 348,81 | +0,20% | +1,90% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-11 | 87,96 | 87,88 | +0,09% | +4,19% | 340,50 | 340,13 | +0,11% | +7,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 112,24 | 112,14 | +0,09% | +5,75% | 481,29 | 480,30 | +0,21% | +5,67% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-11 | 123,83 | 123,72 | +0,09% | +8,99% | 479,36 | 478,85 | +0,11% | +12,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-11 | 78,46 | 78,39 | +0,09% | +1,47% | 336,44 | 335,74 | +0,21% | +1,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-11 | 365,23 | 364,84 | +0,11% | +2,56% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-11 | 84,72 | 84,64 | +0,09% | +3,67% | 327,96 | 327,59 | +0,11% | +6,73% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-11 | 18,01 | 17,98 | +0,17% | +5,75% | 77,23 | 77,01 | +0,28% | +5,68% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-11 | 11,56 | 11,54 | +0,17% | +4,33% | 49,57 | 49,43 | +0,29% | +4,26% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-11 | 17,09 | 17,07 | +0,12% | +5,23% | 73,28 | 73,11 | +0,23% | +5,16% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-11 | 18,97 | 18,93 | +0,21% | +2,65% | 73,43 | 73,27 | +0,23% | +5,68% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-11 | 11,28 | 11,27 | +0,09% | +3,77% | 48,37 | 48,27 | +0,21% | +3,70% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-11 | 12,51 | 12,48 | +0,24% | +1,21% | 48,43 | 48,30 | +0,26% | +4,20% | ![]() |