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 | 2020-11-02 | 111,20 | 110,90 | +0,27% | -4,29% | 513,61 | 513,80 | -0,04% | +3,73% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-02 | 124,99 | 124,65 | +0,27% | -2,20% | 494,50 | 492,43 | +0,42% | +1,36% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 74,85 | 74,65 | +0,27% | -7,75% | 345,72 | 345,85 | -0,04% | -0,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-02 | 81,61 | 81,39 | +0,27% | -6,99% | 322,87 | 321,53 | +0,42% | -3,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 106,45 | 106,16 | +0,27% | -4,78% | 491,67 | 491,84 | -0,03% | +3,20% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-02 | 119,75 | 119,44 | +0,26% | -2,71% | 473,77 | 471,85 | +0,41% | +0,83% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-02 | 71,74 | 71,55 | +0,27% | -8,19% | 331,35 | 331,49 | -0,04% | -0,50% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-02 | 331,65 | 330,77 | +0,27% | -8,63% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-02 | 78,25 | 78,04 | +0,27% | -7,46% | 309,58 | 308,30 | +0,42% | -4,10% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-02 | 18,15 | 18,08 | +0,39% | -0,22% | 83,83 | 83,76 | +0,08% | +8,14% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-02 | 11,35 | 11,31 | +0,35% | -2,83% | 52,42 | 52,40 | +0,05% | +5,32% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-02 | 17,15 | 17,09 | +0,35% | -0,69% | 79,21 | 79,18 | +0,04% | +7,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-02 | 19,98 | 19,99 | -0,05% | +3,63% | 79,05 | 78,97 | +0,10% | +7,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-02 | 11,03 | 10,99 | +0,36% | -3,25% | 50,95 | 50,92 | +0,06% | +4,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-02 | 12,84 | 12,84 | 0,00% | +1,02% | 50,80 | 50,72 | +0,15% | +4,70% | ![]() |