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 | 2019-12-16 | 117,94 | 117,46 | +0,41% | +7,14% | 504,16 | 503,27 | +0,18% | +6,67% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-16 | 130,06 | 129,54 | +0,40% | +10,43% | 497,27 | 498,79 | -0,31% | +11,87% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-16 | 82,37 | 82,04 | +0,40% | +2,80% | 352,11 | 351,51 | +0,17% | +2,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-16 | 88,92 | 88,57 | +0,40% | +5,02% | 339,98 | 341,04 | -0,31% | +6,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 113,41 | 112,96 | +0,40% | +6,59% | 484,79 | 483,99 | +0,17% | +6,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-16 | 125,18 | 124,69 | +0,39% | +9,86% | 478,61 | 480,12 | -0,31% | +11,31% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-16 | 79,28 | 78,96 | +0,41% | +2,28% | 338,90 | 338,31 | +0,17% | +1,83% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-16 | 369,10 | 367,64 | +0,40% | +3,37% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-16 | 85,64 | 85,31 | +0,39% | +4,50% | 327,44 | 328,49 | -0,32% | +5,87% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-16 | 18,23 | 18,20 | +0,16% | +6,92% | 77,93 | 77,98 | -0,07% | +6,45% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-16 | 11,70 | 11,68 | +0,17% | +5,41% | 50,01 | 50,04 | -0,06% | +4,94% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-16 | 17,30 | 17,27 | +0,17% | +6,33% | 73,95 | 74,00 | -0,06% | +5,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-16 | 19,31 | 19,31 | 0,00% | +5,17% | 73,83 | 74,35 | -0,70% | +6,55% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-16 | 11,42 | 11,40 | +0,18% | +4,87% | 48,82 | 48,84 | -0,06% | +4,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-16 | 12,74 | 12,74 | 0,00% | +3,75% | 48,71 | 49,06 | -0,70% | +5,11% | ![]() |