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 | 2020-11-23 | 116,37 | 116,22 | +0,13% | +0,34% | 519,93 | 520,65 | -0,14% | +4,38% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-23 | 130,89 | 130,71 | +0,14% | +2,46% | 493,15 | 495,02 | -0,38% | -0,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 78,33 | 78,23 | +0,13% | -3,31% | 349,97 | 350,46 | -0,14% | +0,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-23 | 85,47 | 85,35 | +0,14% | -2,55% | 322,02 | 323,24 | -0,38% | -5,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 111,35 | 111,20 | +0,13% | -0,20% | 497,50 | 498,17 | -0,13% | +3,83% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-23 | 125,37 | 125,21 | +0,13% | +1,93% | 472,36 | 474,19 | -0,39% | -0,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 75,05 | 74,96 | +0,12% | -3,77% | 335,32 | 335,81 | -0,15% | +0,11% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-23 | 347,00 | 346,55 | +0,13% | -4,33% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-23 | 81,92 | 81,81 | +0,13% | -3,05% | 308,65 | 309,83 | -0,38% | -5,71% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-23 | 18,80 | 18,79 | +0,05% | +4,10% | 84,00 | 84,18 | -0,21% | +8,29% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-23 | 11,76 | 11,75 | +0,09% | +1,47% | 52,54 | 52,64 | -0,18% | +5,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-23 | 17,76 | 17,75 | +0,06% | +3,56% | 79,35 | 79,52 | -0,21% | +7,73% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-23 | 21,16 | 21,08 | +0,38% | +11,49% | 79,72 | 79,83 | -0,14% | +8,44% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-23 | 11,42 | 11,41 | +0,09% | +0,88% | 51,02 | 51,12 | -0,18% | +4,95% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-23 | 13,59 | 13,54 | +0,37% | +8,55% | 51,20 | 51,28 | -0,15% | +5,58% | ![]() |