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 | 2020-11-24 | 116,70 | 116,37 | +0,28% | +0,62% | 521,42 | 519,93 | +0,29% | +4,68% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-24 | 131,25 | 130,89 | +0,28% | +2,74% | 493,71 | 493,15 | +0,11% | -0,23% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 78,55 | 78,33 | +0,28% | -3,04% | 350,96 | 349,97 | +0,28% | +0,87% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-24 | 85,70 | 85,47 | +0,27% | -2,29% | 322,37 | 322,02 | +0,11% | -5,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 111,66 | 111,35 | +0,28% | +0,08% | 498,90 | 497,50 | +0,28% | +4,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-24 | 125,72 | 125,37 | +0,28% | +2,21% | 472,91 | 472,36 | +0,12% | -0,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 75,26 | 75,05 | +0,28% | -3,50% | 336,26 | 335,32 | +0,28% | +0,39% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-24 | 347,82 | 347,00 | +0,24% | -4,11% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-24 | 82,14 | 81,92 | +0,27% | -2,79% | 308,98 | 308,65 | +0,11% | -5,61% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-24 | 18,83 | 18,80 | +0,16% | +4,26% | 84,13 | 84,00 | +0,16% | +8,47% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-24 | 11,77 | 11,76 | +0,09% | +1,55% | 52,59 | 52,54 | +0,09% | +5,65% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-24 | 17,79 | 17,76 | +0,17% | +3,73% | 79,49 | 79,35 | +0,17% | +7,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-24 | 21,11 | 21,16 | -0,24% | +11,22% | 79,41 | 79,72 | -0,40% | +8,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-24 | 11,44 | 11,42 | +0,18% | +1,06% | 51,11 | 51,02 | +0,18% | +5,14% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-24 | 13,56 | 13,59 | -0,22% | +8,31% | 51,01 | 51,20 | -0,38% | +5,17% | ![]() |