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 | 2020-10-16 | 113,04 | 112,84 | +0,18% | -1,82% | 514,84 | 507,36 | +1,47% | +4,11% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-16 | 127,00 | 126,77 | +0,18% | +0,41% | 494,08 | 485,54 | +1,76% | +0,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-16 | 76,09 | 75,95 | +0,18% | -5,38% | 346,55 | 341,49 | +1,48% | +0,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-16 | 83,27 | 83,12 | +0,18% | -4,51% | 323,95 | 318,36 | +1,76% | -4,62% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 108,23 | 108,04 | +0,18% | -2,34% | 492,93 | 485,78 | +1,47% | +3,57% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-16 | 121,70 | 121,49 | +0,17% | -0,11% | 473,46 | 465,32 | +1,75% | -0,24% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-16 | 72,93 | 72,80 | +0,18% | -5,85% | 332,16 | 327,33 | +1,48% | -0,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-16 | 337,16 | 336,56 | +0,18% | -6,20% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-16 | 79,86 | 79,71 | +0,19% | -4,99% | 310,69 | 305,30 | +1,77% | -5,10% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-16 | 18,41 | 18,32 | +0,49% | +2,22% | 83,85 | 82,37 | +1,79% | +8,40% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-16 | 11,51 | 11,45 | +0,52% | -0,43% | 52,42 | 51,48 | +1,83% | +5,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-16 | 17,40 | 17,31 | +0,52% | +1,75% | 79,25 | 77,83 | +1,82% | +7,90% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-16 | 20,43 | 20,28 | +0,74% | +8,10% | 79,48 | 77,67 | +2,33% | +7,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-16 | 11,19 | 11,13 | +0,54% | -0,89% | 50,96 | 50,04 | +1,84% | +5,11% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-16 | 13,13 | 13,03 | +0,77% | +5,29% | 51,08 | 49,91 | +2,35% | +5,16% | ![]() |