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 | 2019-12-18 | 118,10 | 118,14 | -0,03% | +7,94% | 503,17 | 503,97 | -0,16% | +7,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-18 | 130,27 | 130,29 | -0,02% | +11,27% | 497,77 | 499,15 | -0,28% | +12,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-18 | 82,48 | 82,51 | -0,04% | +3,57% | 351,41 | 351,98 | -0,16% | +2,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-18 | 89,06 | 89,08 | -0,02% | +5,82% | 340,31 | 341,27 | -0,28% | +6,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 113,56 | 113,60 | -0,04% | +7,40% | 483,82 | 484,61 | -0,16% | +6,64% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-18 | 125,38 | 125,40 | -0,02% | +10,71% | 479,09 | 480,42 | -0,28% | +11,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-18 | 79,38 | 79,41 | -0,04% | +3,05% | 338,20 | 338,75 | -0,16% | +2,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-18 | 369,69 | 369,75 | -0,02% | +4,16% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-18 | 85,78 | 85,79 | -0,01% | +5,30% | 327,77 | 328,67 | -0,27% | +6,25% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-18 | 18,29 | 18,27 | +0,11% | +7,21% | 77,92 | 77,94 | -0,02% | +6,46% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-18 | 11,74 | 11,73 | +0,09% | +5,77% | 50,02 | 50,04 | -0,04% | +5,02% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-18 | 17,35 | 17,34 | +0,06% | +6,64% | 73,92 | 73,97 | -0,07% | +5,89% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-18 | 19,31 | 19,34 | -0,16% | +4,21% | 73,79 | 74,09 | -0,42% | +5,14% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-18 | 11,46 | 11,44 | +0,17% | +5,23% | 48,83 | 48,80 | +0,05% | +4,50% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-18 | 12,74 | 12,76 | -0,16% | +2,74% | 48,68 | 48,88 | -0,42% | +3,66% | ![]() |