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 | 2020-12-01 | 117,16 | 117,23 | -0,06% | +0,52% | 524,63 | 525,70 | -0,20% | +4,13% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-01 | 131,75 | 131,82 | -0,05% | +2,63% | 492,27 | 495,83 | -0,72% | -2,30% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 78,86 | 78,91 | -0,06% | -3,12% | 353,13 | 353,86 | -0,21% | +0,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-01 | 85,67 | 85,72 | -0,06% | -2,39% | 320,10 | 322,43 | -0,72% | -7,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 112,09 | 112,16 | -0,06% | -0,02% | 501,93 | 502,96 | -0,20% | +3,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-01 | 126,18 | 126,25 | -0,06% | +2,10% | 471,46 | 474,88 | -0,72% | -2,81% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 75,55 | 75,60 | -0,07% | -3,59% | 338,31 | 339,01 | -0,21% | -0,13% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-01 | 349,11 | 349,34 | -0,07% | -4,18% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-01 | 82,10 | 82,15 | -0,06% | -2,90% | 306,76 | 309,00 | -0,73% | -7,57% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-01 | 18,88 | 18,82 | +0,32% | +4,83% | 84,54 | 84,39 | +0,18% | +8,59% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-01 | 11,80 | 11,77 | +0,25% | +2,08% | 52,84 | 52,78 | +0,11% | +5,73% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-01 | 17,83 | 17,78 | +0,28% | +4,33% | 79,84 | 79,73 | +0,14% | +8,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-01 | 21,40 | 21,33 | +0,33% | +13,77% | 79,96 | 80,23 | -0,34% | +8,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-01 | 11,46 | 11,43 | +0,26% | +1,60% | 51,32 | 51,26 | +0,12% | +5,24% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-01 | 13,75 | 13,71 | +0,29% | +10,89% | 51,38 | 51,57 | -0,37% | +5,55% | ![]() |