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 | 2020-10-23 | 113,37 | 112,95 | +0,37% | -1,94% | 520,11 | 518,09 | +0,39% | +5,13% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-23 | 127,40 | 126,92 | +0,38% | +0,27% | 493,47 | 491,26 | +0,45% | +1,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 76,32 | 76,03 | +0,38% | -5,49% | 350,13 | 348,74 | +0,40% | +1,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-23 | 83,53 | 83,22 | +0,37% | -4,65% | 323,55 | 322,11 | +0,45% | -3,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 108,54 | 108,14 | +0,37% | -2,44% | 497,95 | 496,03 | +0,39% | +4,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-23 | 122,08 | 121,62 | +0,38% | -0,25% | 472,87 | 470,74 | +0,45% | +0,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 73,15 | 72,88 | +0,37% | -5,94% | 335,59 | 334,29 | +0,39% | +0,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-23 | 338,19 | 336,93 | +0,37% | -6,33% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-23 | 80,10 | 79,80 | +0,38% | -5,13% | 310,26 | 308,87 | +0,45% | -4,32% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-23 | 18,42 | 18,37 | +0,27% | +1,77% | 84,51 | 84,26 | +0,29% | +9,10% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-23 | 11,52 | 11,49 | +0,26% | -0,86% | 52,85 | 52,70 | +0,28% | +6,29% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-23 | 17,41 | 17,36 | +0,29% | +1,28% | 79,87 | 79,63 | +0,31% | +8,58% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-23 | 20,65 | 20,55 | +0,49% | +7,89% | 79,99 | 79,54 | +0,56% | +8,80% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-23 | 11,19 | 11,16 | +0,27% | -1,41% | 51,34 | 51,19 | +0,29% | +5,70% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-23 | 13,27 | 13,20 | +0,53% | +5,15% | 51,40 | 51,09 | +0,60% | +6,04% | ![]() |