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 | 2019-12-23 | 118,34 | 118,17 | +0,14% | +9,08% | 504,18 | 503,78 | +0,08% | +8,46% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-23 | 130,62 | 130,42 | +0,15% | +12,43% | 500,42 | 499,26 | +0,23% | +15,38% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 81,94 | 81,82 | +0,15% | +4,68% | 349,10 | 348,81 | +0,08% | +4,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-23 | 88,93 | 88,79 | +0,16% | +6,94% | 340,70 | 339,90 | +0,24% | +9,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 113,78 | 113,62 | +0,14% | +8,53% | 484,75 | 484,38 | +0,07% | +7,91% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-23 | 125,71 | 125,52 | +0,15% | +11,87% | 481,61 | 480,50 | +0,23% | +14,81% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 78,86 | 78,75 | +0,14% | +4,16% | 335,98 | 335,73 | +0,07% | +3,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-23 | 365,87 | 365,45 | +0,11% | +5,23% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-23 | 85,64 | 85,51 | +0,15% | +6,40% | 328,10 | 327,34 | +0,23% | +9,19% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-23 | 18,35 | 18,36 | -0,05% | +7,31% | 78,18 | 78,27 | -0,12% | +6,70% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-23 | 11,48 | 11,48 | 0,00% | +4,55% | 48,91 | 48,94 | -0,07% | +3,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-23 | 17,42 | 17,42 | 0,00% | +6,81% | 74,22 | 74,26 | -0,07% | +6,20% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-23 | 19,32 | 19,34 | -0,10% | +3,70% | 74,02 | 74,04 | -0,03% | +6,43% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-23 | 11,20 | 11,20 | 0,00% | +3,99% | 47,72 | 47,75 | -0,07% | +3,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-23 | 12,41 | 12,43 | -0,16% | +0,98% | 47,54 | 47,58 | -0,08% | +3,63% | ![]() |