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 | 2020-11-13 | 115,08 | 115,19 | -0,10% | -0,72% | 516,34 | 519,08 | -0,53% | +4,11% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-13 | 129,40 | 129,53 | -0,10% | +1,43% | 491,65 | 494,39 | -0,55% | -0,63% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-13 | 77,46 | 77,54 | -0,10% | -4,31% | 347,55 | 349,42 | -0,54% | +0,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-13 | 84,50 | 84,58 | -0,09% | -3,53% | 321,06 | 322,82 | -0,55% | -5,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 110,12 | 110,23 | -0,10% | -1,26% | 494,09 | 496,73 | -0,53% | +3,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-13 | 123,97 | 124,08 | -0,09% | +0,91% | 471,02 | 473,59 | -0,54% | -1,13% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-13 | 74,23 | 74,30 | -0,09% | -4,77% | 333,06 | 334,82 | -0,53% | -0,14% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-13 | 343,16 | 343,49 | -0,10% | -5,28% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-13 | 81,00 | 81,08 | -0,10% | -4,03% | 307,76 | 309,47 | -0,55% | -5,97% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-13 | 18,56 | 18,56 | 0,00% | +2,83% | 83,28 | 83,64 | -0,43% | +7,82% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-13 | 11,61 | 11,61 | 0,00% | +0,17% | 52,09 | 52,32 | -0,43% | +5,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-13 | 17,54 | 17,54 | 0,00% | +2,33% | 78,70 | 79,04 | -0,43% | +7,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-13 | 20,75 | 20,73 | +0,10% | +9,90% | 78,84 | 79,12 | -0,36% | +7,68% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-13 | 11,28 | 11,28 | 0,00% | -0,27% | 50,61 | 50,83 | -0,43% | +4,58% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-13 | 13,33 | 13,32 | +0,08% | +7,07% | 50,65 | 50,84 | -0,38% | +4,90% | ![]() |