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 | 2020-11-12 | 115,19 | 115,36 | -0,15% | -0,77% | 519,08 | 519,85 | -0,15% | +4,88% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-12 | 129,53 | 129,71 | -0,14% | +1,39% | 494,39 | 495,08 | -0,14% | +0,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 77,54 | 77,65 | -0,14% | -4,35% | 349,42 | 349,91 | -0,14% | +1,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-12 | 84,58 | 84,70 | -0,14% | -3,57% | 322,82 | 323,28 | -0,14% | -4,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 110,23 | 110,41 | -0,16% | -1,30% | 496,73 | 497,54 | -0,16% | +4,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-12 | 124,08 | 124,26 | -0,14% | +0,86% | 473,59 | 474,28 | -0,14% | -0,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 74,30 | 74,41 | -0,15% | -4,82% | 334,82 | 335,31 | -0,15% | +0,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-12 | 343,49 | 343,99 | -0,15% | -5,32% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-12 | 81,08 | 81,20 | -0,15% | -4,07% | 309,47 | 309,92 | -0,15% | -5,20% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-12 | 18,56 | 18,63 | -0,38% | +2,09% | 83,64 | 83,95 | -0,38% | +7,90% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-12 | 11,61 | 11,65 | -0,34% | -0,51% | 52,32 | 52,50 | -0,34% | +5,14% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-12 | 17,54 | 17,60 | -0,34% | +1,62% | 79,04 | 79,31 | -0,34% | +7,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-12 | 20,73 | 20,72 | +0,05% | +8,88% | 79,12 | 79,08 | +0,05% | +7,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-12 | 11,28 | 11,32 | -0,35% | -1,05% | 50,83 | 51,01 | -0,35% | +4,58% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-12 | 13,32 | 13,31 | +0,08% | +6,05% | 50,84 | 50,80 | +0,08% | +4,80% | ![]() |