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 | 2020-11-11 | 115,36 | 115,14 | +0,19% | -0,60% | 519,85 | 516,63 | +0,62% | +5,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-11 | 129,71 | 129,46 | +0,19% | +1,54% | 495,08 | 489,19 | +1,20% | +0,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-11 | 77,65 | 77,50 | +0,19% | -4,21% | 349,91 | 347,74 | +0,62% | +1,24% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-11 | 84,70 | 84,53 | +0,20% | -3,42% | 323,28 | 319,41 | +1,21% | -4,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 110,41 | 110,20 | +0,19% | -1,13% | 497,54 | 494,47 | +0,62% | +4,49% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-11 | 124,26 | 124,02 | +0,19% | +1,02% | 474,28 | 468,63 | +1,20% | -0,17% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-11 | 74,41 | 74,27 | +0,19% | -4,66% | 335,31 | 333,25 | +0,62% | +0,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-11 | 343,99 | 343,32 | +0,20% | -5,17% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-11 | 81,20 | 81,04 | +0,20% | -3,91% | 309,92 | 306,23 | +1,21% | -5,04% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-11 | 18,63 | 18,53 | +0,54% | +2,64% | 83,95 | 83,14 | +0,97% | +8,48% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-11 | 11,65 | 11,58 | +0,60% | 0,00% | 52,50 | 51,96 | +1,04% | +5,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-11 | 17,60 | 17,50 | +0,57% | +2,15% | 79,31 | 78,52 | +1,00% | +7,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-11 | 20,72 | 20,69 | +0,14% | +8,82% | 79,08 | 78,18 | +1,15% | +7,54% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-11 | 11,32 | 11,25 | +0,62% | -0,44% | 51,01 | 50,48 | +1,06% | +5,22% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-11 | 13,31 | 13,29 | +0,15% | +5,97% | 50,80 | 50,22 | +1,16% | +4,72% | ![]() |