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 | 2020-11-26 | 116,99 | 116,94 | +0,04% | +0,43% | 523,06 | 522,88 | +0,03% | +4,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-26 | 131,59 | 131,53 | +0,05% | +2,56% | 494,20 | 494,88 | -0,14% | -1,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-26 | 78,75 | 78,72 | +0,04% | -3,21% | 352,09 | 351,99 | +0,03% | +0,66% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-26 | 85,57 | 85,53 | +0,05% | -2,86% | 321,37 | 321,81 | -0,14% | -6,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 111,93 | 111,89 | +0,04% | -0,11% | 500,44 | 500,31 | +0,03% | +3,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-26 | 126,04 | 125,98 | +0,05% | +2,03% | 473,36 | 474,00 | -0,14% | -1,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 75,44 | 75,42 | +0,03% | -3,68% | 337,29 | 337,23 | +0,02% | +0,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-26 | 348,69 | 348,54 | +0,04% | -4,26% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-26 | 82,01 | 81,98 | +0,04% | -3,36% | 308,00 | 308,45 | -0,15% | -7,02% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-26 | 18,90 | 18,87 | +0,16% | +4,71% | 84,50 | 84,38 | +0,15% | +8,90% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-26 | 11,82 | 11,80 | +0,17% | +1,98% | 52,85 | 52,76 | +0,16% | +6,06% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-26 | 17,85 | 17,83 | +0,11% | +4,20% | 79,81 | 79,73 | +0,10% | +8,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-26 | 21,26 | 21,24 | +0,09% | +12,49% | 79,84 | 79,92 | -0,09% | +8,22% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-26 | 11,48 | 11,46 | +0,17% | +1,50% | 51,33 | 51,24 | +0,17% | +5,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-26 | 13,66 | 13,65 | +0,07% | +9,63% | 51,30 | 51,36 | -0,11% | +5,47% | ![]() |