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 | 2020-10-06 | 112,21 | 111,81 | +0,36% | -1,83% | 504,32 | 502,47 | +0,37% | +1,49% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-06 | 126,03 | 125,58 | +0,36% | +0,45% | 482,09 | 481,80 | +0,06% | -3,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-06 | 75,53 | 75,27 | +0,35% | -5,39% | 339,46 | 338,26 | +0,35% | -2,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-06 | 82,64 | 82,34 | +0,36% | -4,45% | 316,12 | 315,91 | +0,07% | -7,82% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 107,45 | 107,07 | +0,35% | -2,35% | 482,92 | 481,17 | +0,36% | +0,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-06 | 120,80 | 120,37 | +0,36% | -0,06% | 462,08 | 461,81 | +0,06% | -3,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-06 | 72,41 | 72,16 | +0,35% | -5,85% | 325,44 | 324,29 | +0,36% | -2,67% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-06 | 334,71 | 333,54 | +0,35% | -6,16% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-06 | 79,26 | 78,98 | +0,35% | -4,95% | 303,19 | 303,01 | +0,06% | -8,31% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-06 | 18,32 | 18,23 | +0,49% | +1,89% | 82,34 | 81,93 | +0,50% | +5,33% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-06 | 11,46 | 11,40 | +0,53% | -0,69% | 51,51 | 51,23 | +0,54% | +2,66% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-06 | 17,32 | 17,23 | +0,52% | +1,41% | 77,84 | 77,43 | +0,53% | +4,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-06 | 20,44 | 20,30 | +0,69% | +9,01% | 78,19 | 77,88 | +0,39% | +5,16% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-06 | 11,14 | 11,08 | +0,54% | -1,24% | 50,07 | 49,79 | +0,55% | +2,10% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-06 | 13,13 | 13,04 | +0,69% | +6,14% | 50,22 | 50,03 | +0,39% | +2,40% | ![]() |