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 | 2020-11-20 | 116,22 | 115,97 | +0,22% | +0,03% | 520,65 | 518,72 | +0,37% | +4,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-20 | 130,71 | 130,42 | +0,22% | +2,16% | 495,02 | 490,65 | +0,89% | -0,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-20 | 78,23 | 78,06 | +0,22% | -3,60% | 350,46 | 349,15 | +0,37% | +0,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-20 | 85,35 | 85,16 | +0,22% | -2,85% | 323,24 | 320,38 | +0,89% | -5,14% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 111,20 | 110,96 | +0,22% | -0,52% | 498,17 | 496,31 | +0,37% | +3,82% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-20 | 125,21 | 124,93 | +0,22% | +1,63% | 474,19 | 470,00 | +0,89% | -0,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-20 | 74,96 | 74,79 | +0,23% | -4,06% | 335,81 | 334,53 | +0,38% | +0,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-20 | 346,55 | 345,81 | +0,21% | -4,61% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-20 | 81,81 | 81,63 | +0,22% | -3,34% | 309,83 | 307,10 | +0,89% | -5,62% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-20 | 18,79 | 18,74 | +0,27% | +4,62% | 84,18 | 83,82 | +0,42% | +9,18% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-20 | 11,75 | 11,72 | +0,26% | +1,91% | 52,64 | 52,42 | +0,41% | +6,35% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-20 | 17,75 | 17,71 | +0,23% | +4,11% | 79,52 | 79,22 | +0,38% | +8,64% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-20 | 21,08 | 20,97 | +0,52% | +11,59% | 79,83 | 78,89 | +1,20% | +8,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-20 | 11,41 | 11,39 | +0,18% | +1,33% | 51,12 | 50,95 | +0,33% | +5,75% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-20 | 13,54 | 13,47 | +0,52% | +8,67% | 51,28 | 50,68 | +1,19% | +6,11% | ![]() |