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 | 2020-11-19 | 115,97 | 115,77 | +0,17% | -0,34% | 518,72 | 520,50 | -0,34% | +3,94% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-19 | 130,42 | 130,18 | +0,18% | +1,79% | 490,65 | 494,88 | -0,85% | -1,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-19 | 78,06 | 77,92 | +0,18% | -3,96% | 349,15 | 350,33 | -0,33% | +0,17% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-19 | 85,16 | 85,00 | +0,19% | -3,19% | 320,38 | 323,13 | -0,85% | -6,06% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 110,96 | 110,77 | +0,17% | -0,88% | 496,31 | 498,02 | -0,34% | +3,38% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-19 | 124,93 | 124,70 | +0,18% | +1,26% | 470,00 | 474,05 | -0,85% | -1,73% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-19 | 74,79 | 74,67 | +0,16% | -4,42% | 334,53 | 335,72 | -0,35% | -0,31% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-19 | 345,81 | 345,20 | +0,18% | -4,95% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-19 | 81,63 | 81,48 | +0,18% | -3,69% | 307,10 | 309,75 | -0,85% | -6,54% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-19 | 18,74 | 18,72 | +0,11% | +3,88% | 83,82 | 84,17 | -0,41% | +8,35% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-19 | 11,72 | 11,70 | +0,17% | +1,21% | 52,42 | 52,60 | -0,34% | +5,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-19 | 17,71 | 17,68 | +0,17% | +3,45% | 79,22 | 79,49 | -0,34% | +7,90% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-19 | 20,97 | 20,93 | +0,19% | +10,43% | 78,89 | 79,57 | -0,85% | +7,16% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-19 | 11,39 | 11,37 | +0,18% | +0,80% | 50,95 | 51,12 | -0,34% | +5,13% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-19 | 13,47 | 13,44 | +0,22% | +7,59% | 50,68 | 51,09 | -0,82% | +4,41% | ![]() |