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 | 2020-10-30 | 110,90 | 111,07 | -0,15% | -4,23% | 513,80 | 513,02 | +0,15% | +3,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-30 | 124,65 | 124,84 | -0,15% | -2,11% | 492,43 | 490,78 | +0,34% | +0,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-30 | 74,65 | 74,76 | -0,15% | -7,70% | 345,85 | 345,31 | +0,16% | +0,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-30 | 81,39 | 81,51 | -0,15% | -7,29% | 321,53 | 320,44 | +0,34% | -5,11% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 106,16 | 106,32 | -0,15% | -4,73% | 491,84 | 491,08 | +0,15% | +3,23% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-30 | 119,44 | 119,61 | -0,14% | -2,61% | 471,85 | 470,22 | +0,35% | -0,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-30 | 71,55 | 71,65 | -0,14% | -8,14% | 331,49 | 330,94 | +0,17% | -0,46% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-30 | 330,77 | 331,26 | -0,15% | -8,55% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-30 | 78,04 | 78,16 | -0,15% | -7,77% | 308,30 | 307,27 | +0,33% | -5,60% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-30 | 18,08 | 18,02 | +0,33% | -0,55% | 83,76 | 83,23 | +0,64% | +7,76% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-30 | 11,31 | 11,27 | +0,35% | -3,08% | 52,40 | 52,05 | +0,66% | +5,01% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-30 | 17,09 | 17,03 | +0,35% | -0,98% | 79,18 | 78,66 | +0,66% | +7,29% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-30 | 19,99 | 19,93 | +0,30% | +4,17% | 78,97 | 78,35 | +0,79% | +6,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-30 | 10,99 | 10,95 | +0,37% | -3,60% | 50,92 | 50,58 | +0,67% | +4,46% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-30 | 12,84 | 12,81 | +0,23% | +1,42% | 50,72 | 50,36 | +0,72% | +3,80% | ![]() |