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 | 2020-11-30 | 117,23 | 117,46 | -0,20% | +0,58% | 525,70 | 525,54 | +0,03% | +4,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-30 | 131,82 | 132,08 | -0,20% | +2,69% | 495,83 | 496,44 | -0,12% | -1,60% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 78,91 | 79,06 | -0,19% | -3,06% | 353,86 | 353,73 | +0,04% | +0,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-30 | 85,72 | 85,88 | -0,19% | -2,34% | 322,43 | 322,79 | -0,11% | -6,41% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 112,16 | 112,38 | -0,20% | +0,04% | 502,96 | 502,81 | +0,03% | +3,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-30 | 126,25 | 126,50 | -0,20% | +2,16% | 474,88 | 475,46 | -0,12% | -2,10% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-30 | 75,60 | 75,75 | -0,20% | -3,52% | 339,01 | 338,92 | +0,03% | +0,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-30 | 349,34 | 350,03 | -0,20% | -4,12% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-30 | 82,15 | 82,31 | -0,19% | -2,84% | 309,00 | 309,37 | -0,12% | -6,89% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-30 | 18,82 | 18,88 | -0,32% | +4,50% | 84,39 | 84,47 | -0,09% | +8,40% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-30 | 11,77 | 11,81 | -0,34% | +1,82% | 52,78 | 52,84 | -0,11% | +5,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-30 | 17,78 | 17,83 | -0,28% | +4,04% | 79,73 | 79,78 | -0,06% | +7,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-30 | 21,33 | 21,31 | +0,09% | +13,40% | 80,23 | 80,10 | +0,17% | +8,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-30 | 11,43 | 11,47 | -0,35% | +1,33% | 51,26 | 51,32 | -0,12% | +5,11% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-30 | 13,71 | 13,69 | +0,15% | +10,56% | 51,57 | 51,46 | +0,22% | +5,95% | ![]() |