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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 111,45 | 111,68 | -0,21% | -2,74% | 503,23 | 505,55 | -0,46% | +0,42% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-02 | 125,18 | 125,43 | -0,20% | -0,45% | 482,11 | 484,89 | -0,57% | -4,50% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 75,03 | 75,18 | -0,20% | -6,26% | 338,78 | 340,32 | -0,45% | -3,22% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-02 | 82,08 | 82,24 | -0,19% | -5,32% | 316,12 | 317,92 | -0,57% | -9,17% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 106,73 | 106,95 | -0,21% | -3,25% | 481,92 | 484,14 | -0,46% | -0,12% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-02 | 119,99 | 120,23 | -0,20% | -0,96% | 462,12 | 464,79 | -0,57% | -4,99% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 71,93 | 72,08 | -0,21% | -6,72% | 324,79 | 326,29 | -0,46% | -3,69% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-02 | 332,49 | 333,15 | -0,20% | -7,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-02 | 78,73 | 78,89 | -0,20% | -5,80% | 303,21 | 304,97 | -0,58% | -9,64% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-02 | 18,22 | 18,26 | -0,22% | +1,50% | 82,27 | 82,66 | -0,47% | +4,80% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-02 | 11,39 | 11,42 | -0,26% | -1,13% | 51,43 | 51,70 | -0,52% | +2,08% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-02 | 17,22 | 17,26 | -0,23% | +1,00% | 77,75 | 78,13 | -0,49% | +4,27% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-02 | 20,19 | 20,31 | -0,59% | +8,20% | 77,76 | 78,51 | -0,96% | +3,80% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-02 | 11,07 | 11,10 | -0,27% | -1,69% | 49,98 | 50,25 | -0,52% | +1,50% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-02 | 12,97 | 13,05 | -0,61% | +5,36% | 49,95 | 50,45 | -0,99% | +1,07% | ![]() |