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 | 2020-11-03 | 111,83 | 111,20 | +0,57% | -3,74% | 514,96 | 513,61 | +0,26% | +4,01% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-03 | 125,70 | 124,99 | +0,57% | -1,64% | 497,23 | 494,50 | +0,55% | +1,92% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-03 | 75,28 | 74,85 | +0,57% | -7,22% | 346,65 | 345,72 | +0,27% | +0,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-03 | 82,07 | 81,61 | +0,56% | -6,46% | 324,64 | 322,87 | +0,55% | -3,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 107,04 | 106,45 | +0,55% | -4,25% | 492,90 | 491,67 | +0,25% | +3,46% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-03 | 120,43 | 119,75 | +0,57% | -2,15% | 476,38 | 473,77 | +0,55% | +1,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-03 | 72,14 | 71,74 | +0,56% | -7,68% | 332,19 | 331,35 | +0,25% | -0,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-03 | 333,51 | 331,65 | +0,56% | -8,12% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-03 | 78,69 | 78,25 | +0,56% | -6,94% | 311,27 | 309,58 | +0,55% | -3,57% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-03 | 18,22 | 18,15 | +0,39% | +0,16% | 83,90 | 83,83 | +0,08% | +8,23% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-03 | 11,39 | 11,35 | +0,35% | -2,48% | 52,45 | 52,42 | +0,05% | +5,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-03 | 17,21 | 17,15 | +0,35% | -0,35% | 79,25 | 79,21 | +0,05% | +7,68% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-03 | 20,17 | 19,98 | +0,95% | +4,62% | 79,79 | 79,05 | +0,94% | +8,41% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-03 | 11,07 | 11,03 | +0,36% | -2,89% | 50,98 | 50,95 | +0,06% | +4,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-03 | 12,96 | 12,84 | +0,93% | +1,97% | 51,27 | 50,80 | +0,92% | +5,66% | ![]() |