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 | 2020-10-21 | 112,94 | 112,89 | +0,04% | -2,15% | 518,00 | 513,63 | +0,85% | +4,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-21 | 126,90 | 126,83 | +0,06% | +0,05% | 493,97 | 491,61 | +0,48% | +1,15% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 76,03 | 75,99 | +0,05% | -5,68% | 348,71 | 345,74 | +0,86% | +0,97% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-21 | 83,21 | 83,16 | +0,06% | -4,85% | 323,90 | 322,34 | +0,49% | -3,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 108,13 | 108,08 | +0,05% | -2,66% | 495,94 | 491,74 | +0,85% | +4,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-21 | 121,60 | 121,54 | +0,05% | -0,47% | 473,34 | 471,10 | +0,48% | +0,63% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 72,87 | 72,83 | +0,05% | -6,16% | 334,22 | 331,36 | +0,86% | +0,46% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-21 | 336,88 | 336,70 | +0,05% | -6,53% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-21 | 79,79 | 79,75 | +0,05% | -5,34% | 310,59 | 309,12 | +0,48% | -4,30% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-21 | 18,40 | 18,35 | +0,27% | +1,94% | 84,39 | 83,49 | +1,08% | +9,13% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-21 | 11,51 | 11,47 | +0,35% | -0,69% | 52,79 | 52,19 | +1,16% | +6,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-21 | 17,39 | 17,34 | +0,29% | +1,40% | 79,76 | 78,89 | +1,10% | +8,55% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-21 | 20,65 | 20,50 | +0,73% | +7,78% | 80,38 | 79,46 | +1,16% | +8,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-21 | 11,18 | 11,15 | +0,27% | -1,24% | 51,28 | 50,73 | +1,08% | +5,73% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-21 | 13,27 | 13,17 | +0,76% | +4,98% | 51,65 | 51,05 | +1,19% | +6,14% | ![]() |