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 | 2020-11-25 | 116,94 | 116,70 | +0,21% | +0,62% | 522,88 | 521,42 | +0,28% | +4,69% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-25 | 131,53 | 131,25 | +0,21% | +2,74% | 494,88 | 493,71 | +0,24% | -0,51% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 78,72 | 78,55 | +0,22% | -3,02% | 351,99 | 350,96 | +0,29% | +0,91% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-25 | 85,53 | 85,70 | -0,20% | -2,69% | 321,81 | 322,37 | -0,17% | -5,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 111,89 | 111,66 | +0,21% | +0,08% | 500,31 | 498,90 | +0,28% | +4,13% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-25 | 125,98 | 125,72 | +0,21% | +2,22% | 474,00 | 472,91 | +0,23% | -1,02% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-25 | 75,42 | 75,26 | +0,21% | -3,48% | 337,23 | 336,26 | +0,29% | +0,42% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-25 | 348,54 | 347,82 | +0,21% | -4,09% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-25 | 81,98 | 82,14 | -0,19% | -3,18% | 308,45 | 308,98 | -0,17% | -6,24% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-25 | 18,87 | 18,83 | +0,21% | +4,43% | 84,38 | 84,13 | +0,29% | +8,65% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-25 | 11,80 | 11,77 | +0,25% | +1,72% | 52,76 | 52,59 | +0,33% | +5,84% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-25 | 17,83 | 17,79 | +0,22% | +3,90% | 79,73 | 79,49 | +0,30% | +8,11% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-25 | 21,24 | 21,11 | +0,62% | +12,26% | 79,92 | 79,41 | +0,64% | +8,71% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-25 | 11,46 | 11,44 | +0,17% | +1,15% | 51,24 | 51,11 | +0,25% | +5,24% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-25 | 13,65 | 13,56 | +0,66% | +9,37% | 51,36 | 51,01 | +0,69% | +5,92% | ![]() |