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 | 2019-12-31 | 118,35 | 118,59 | -0,20% | +8,85% | 504,03 | 505,48 | -0,29% | +7,88% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-31 | 130,73 | 130,98 | -0,19% | +12,17% | 497,13 | 501,21 | -0,81% | +13,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 81,95 | 82,11 | -0,19% | +4,46% | 349,01 | 349,99 | -0,28% | +3,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-31 | 89,01 | 89,18 | -0,19% | +6,69% | 338,48 | 341,26 | -0,81% | +8,04% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 113,77 | 113,99 | -0,19% | +8,28% | 484,52 | 485,87 | -0,28% | +7,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-31 | 125,80 | 126,04 | -0,19% | +11,61% | 478,38 | 482,31 | -0,81% | +13,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 78,86 | 79,01 | -0,19% | +3,94% | 335,85 | 336,77 | -0,27% | +3,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-31 | 366,11 | 366,79 | -0,19% | +5,02% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-31 | 85,71 | 85,87 | -0,19% | +6,17% | 325,93 | 328,59 | -0,81% | +7,52% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-31 | 18,47 | 18,51 | -0,22% | +7,51% | 78,66 | 78,90 | -0,30% | +6,56% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-31 | 11,55 | 11,58 | -0,26% | +4,71% | 49,19 | 49,36 | -0,34% | +3,79% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-31 | 17,53 | 17,56 | -0,17% | +7,02% | 74,66 | 74,85 | -0,26% | +6,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-31 | 19,72 | 19,68 | +0,20% | +5,06% | 74,99 | 75,31 | -0,42% | +6,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-31 | 11,27 | 11,29 | -0,18% | +4,26% | 48,00 | 48,12 | -0,26% | +3,33% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-31 | 12,67 | 12,65 | +0,16% | +2,34% | 48,18 | 48,41 | -0,47% | +3,64% | ![]() |