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 | 2020-10-15 | 112,84 | 113,53 | -0,61% | -1,82% | 507,36 | 507,90 | -0,11% | +2,74% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-15 | 126,77 | 127,53 | -0,60% | +0,42% | 485,54 | 483,75 | +0,37% | -1,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 75,95 | 76,42 | -0,62% | -5,38% | 341,49 | 341,88 | -0,11% | -0,99% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-15 | 83,12 | 83,62 | -0,60% | -4,49% | 318,36 | 317,19 | +0,37% | -6,10% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 108,04 | 108,70 | -0,61% | -2,33% | 485,78 | 486,29 | -0,11% | +2,20% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-15 | 121,49 | 122,22 | -0,60% | -0,09% | 465,32 | 463,61 | +0,37% | -1,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-15 | 72,80 | 73,25 | -0,61% | -5,85% | 327,33 | 327,70 | -0,11% | -1,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-15 | 336,56 | 338,63 | -0,61% | -6,19% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-15 | 79,71 | 80,19 | -0,60% | -4,98% | 305,30 | 304,18 | +0,37% | -6,59% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-15 | 18,32 | 18,42 | -0,54% | +1,50% | 82,37 | 82,41 | -0,04% | +6,21% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-15 | 11,45 | 11,52 | -0,61% | -1,12% | 51,48 | 51,54 | -0,11% | +3,47% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-15 | 17,31 | 17,41 | -0,57% | +0,99% | 77,83 | 77,89 | -0,07% | +5,68% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-15 | 20,28 | 20,50 | -1,07% | +7,42% | 77,67 | 77,76 | -0,11% | +5,60% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-15 | 11,13 | 11,19 | -0,54% | -1,68% | 50,04 | 50,06 | -0,03% | +2,88% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-15 | 13,03 | 13,17 | -1,06% | +4,66% | 49,91 | 49,96 | -0,10% | +2,89% | ![]() |