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 | 2019-12-19 | 118,08 | 118,10 | -0,02% | +7,94% | 503,54 | 503,17 | +0,07% | +7,42% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-19 | 130,29 | 130,27 | +0,02% | +11,28% | 499,04 | 497,77 | +0,25% | +13,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 81,76 | 82,48 | -0,87% | +2,69% | 348,66 | 351,41 | -0,78% | +2,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-19 | 88,71 | 89,06 | -0,39% | +5,41% | 339,78 | 340,31 | -0,16% | +7,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 113,54 | 113,56 | -0,02% | +7,40% | 484,18 | 483,82 | +0,07% | +6,87% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-19 | 125,39 | 125,38 | +0,01% | +10,73% | 480,27 | 479,09 | +0,25% | +12,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 78,69 | 79,38 | -0,87% | +2,17% | 335,57 | 338,20 | -0,78% | +1,67% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-19 | 365,12 | 369,69 | -1,24% | +2,89% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-19 | 85,43 | 85,78 | -0,41% | +4,89% | 327,21 | 327,77 | -0,17% | +6,65% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-19 | 18,29 | 18,29 | 0,00% | +7,15% | 78,00 | 77,92 | +0,09% | +6,62% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-19 | 11,43 | 11,74 | -2,64% | +2,88% | 48,74 | 50,02 | -2,55% | +2,38% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-19 | 17,35 | 17,35 | 0,00% | +6,57% | 73,99 | 73,92 | +0,09% | +6,05% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-19 | 19,31 | 19,31 | 0,00% | +3,93% | 73,96 | 73,79 | +0,24% | +5,68% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-19 | 11,16 | 11,46 | -2,62% | +2,39% | 47,59 | 48,83 | -2,53% | +1,89% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-19 | 12,40 | 12,74 | -2,67% | -0,16% | 47,49 | 48,68 | -2,44% | +1,52% | ![]() |