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 | 2020-11-05 | 113,96 | 112,54 | +1,26% | -2,30% | 518,88 | 514,30 | +0,89% | +4,58% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-05 | 128,14 | 126,50 | +1,30% | -0,13% | 499,69 | 494,22 | +1,11% | +2,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 76,71 | 75,75 | +1,27% | -5,83% | 349,28 | 346,17 | +0,90% | +0,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-05 | 83,67 | 82,60 | +1,30% | -5,02% | 326,28 | 322,71 | +1,11% | -2,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 109,08 | 107,72 | +1,26% | -2,81% | 496,66 | 492,27 | +0,89% | +4,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-05 | 122,77 | 121,20 | +1,30% | -0,65% | 478,75 | 473,52 | +1,11% | +1,69% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 73,51 | 72,60 | +1,25% | -6,30% | 334,71 | 331,77 | +0,88% | +0,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-05 | 339,84 | 335,64 | +1,25% | -6,74% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-05 | 80,22 | 79,19 | +1,30% | -5,50% | 312,83 | 309,39 | +1,11% | -3,28% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-05 | 18,31 | 18,24 | +0,38% | -0,16% | 83,37 | 83,36 | +0,02% | +6,86% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-05 | 11,45 | 11,40 | +0,44% | -2,72% | 52,13 | 52,10 | +0,07% | +4,13% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-05 | 17,30 | 17,23 | +0,41% | -0,63% | 78,77 | 78,74 | +0,04% | +6,36% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-05 | 20,50 | 20,20 | +1,49% | +5,94% | 79,94 | 78,92 | +1,30% | +8,44% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-05 | 11,12 | 11,08 | +0,36% | -3,22% | 50,63 | 50,63 | -0,01% | +3,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-05 | 13,17 | 12,98 | +1,46% | +3,21% | 51,36 | 50,71 | +1,27% | +5,64% | ![]() |