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 | 2020-10-07 | 112,29 | 112,21 | +0,07% | -2,06% | 504,87 | 504,32 | +0,11% | +1,67% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-07 | 126,13 | 126,03 | +0,08% | +0,23% | 481,56 | 482,09 | -0,11% | -3,04% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 75,59 | 75,53 | +0,08% | -5,60% | 339,86 | 339,46 | +0,12% | -2,00% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-07 | 82,70 | 82,64 | +0,07% | -4,68% | 315,75 | 316,12 | -0,12% | -7,79% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 107,53 | 107,45 | +0,07% | -2,56% | 483,47 | 482,92 | +0,11% | +1,15% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-07 | 120,89 | 120,80 | +0,07% | -0,28% | 461,56 | 462,08 | -0,11% | -3,54% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 72,47 | 72,41 | +0,08% | -6,05% | 325,83 | 325,44 | +0,12% | -2,48% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-07 | 334,96 | 334,71 | +0,07% | -6,37% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-07 | 79,32 | 79,26 | +0,08% | -5,16% | 302,84 | 303,19 | -0,11% | -8,26% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-07 | 18,28 | 18,32 | -0,22% | +1,73% | 82,19 | 82,34 | -0,18% | +5,60% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-07 | 11,43 | 11,46 | -0,26% | -0,87% | 51,39 | 51,51 | -0,22% | +2,91% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-07 | 17,28 | 17,32 | -0,23% | +1,23% | 77,69 | 77,84 | -0,19% | +5,09% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-07 | 20,38 | 20,44 | -0,29% | +8,46% | 77,81 | 78,19 | -0,48% | +4,92% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-07 | 11,11 | 11,14 | -0,27% | -1,42% | 49,95 | 50,07 | -0,23% | +2,34% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-07 | 13,09 | 13,13 | -0,30% | +5,65% | 49,98 | 50,22 | -0,49% | +2,20% | ![]() |