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 | 2020-11-10 | 115,14 | 113,96 | +1,04% | -0,95% | 516,63 | 518,88 | -0,43% | +4,20% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-10 | 129,46 | 128,14 | +1,03% | +1,20% | 489,19 | 499,69 | -2,10% | -0,68% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-10 | 77,50 | 76,71 | +1,03% | -4,53% | 347,74 | 349,28 | -0,44% | +0,43% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-10 | 84,53 | 83,67 | +1,03% | -3,75% | 319,41 | 326,28 | -2,10% | -5,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 110,20 | 109,08 | +1,03% | -1,47% | 494,47 | 496,66 | -0,44% | +3,66% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-10 | 124,02 | 122,77 | +1,02% | +0,68% | 468,63 | 478,75 | -2,11% | -1,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-10 | 74,27 | 73,51 | +1,03% | -4,99% | 333,25 | 334,71 | -0,44% | -0,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-10 | 343,32 | 339,84 | +1,02% | -5,49% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-10 | 81,04 | 80,22 | +1,02% | -4,24% | 306,23 | 312,83 | -2,11% | -6,02% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-10 | 18,53 | 18,31 | +1,20% | +1,76% | 83,14 | 83,37 | -0,27% | +7,05% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-10 | 11,58 | 11,45 | +1,14% | -0,94% | 51,96 | 52,13 | -0,33% | +4,21% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-10 | 17,50 | 17,30 | +1,16% | +1,21% | 78,52 | 78,77 | -0,31% | +6,48% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-10 | 20,69 | 20,50 | +0,93% | +8,32% | 78,18 | 79,94 | -2,20% | +6,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-10 | 11,25 | 11,12 | +1,17% | -1,49% | 50,48 | 50,63 | -0,30% | +3,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-10 | 13,29 | 13,17 | +0,91% | +5,56% | 50,22 | 51,36 | -2,22% | +3,60% | ![]() |