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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 118,34 | 117,90 | +0,37% | +1,72% | 529,36 | 528,06 | +0,25% | +6,37% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-07 | 133,12 | 132,63 | +0,37% | +3,81% | 489,42 | 490,48 | -0,22% | -1,03% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 79,66 | 79,36 | +0,38% | -1,97% | 356,33 | 355,44 | +0,25% | +2,51% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-07 | 86,56 | 86,24 | +0,37% | -1,27% | 318,24 | 318,92 | -0,22% | -5,88% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 113,21 | 112,80 | +0,36% | +1,18% | 506,41 | 505,22 | +0,24% | +5,80% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-07 | 127,48 | 127,02 | +0,36% | +3,28% | 468,68 | 469,73 | -0,22% | -1,54% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-07 | 76,31 | 76,03 | +0,37% | -2,44% | 341,35 | 340,53 | +0,24% | +2,02% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-07 | 352,63 | 351,38 | +0,36% | -3,12% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-07 | 82,95 | 82,65 | +0,36% | -1,78% | 304,97 | 305,65 | -0,22% | -6,36% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-07 | 18,94 | 18,93 | +0,05% | +5,57% | 84,72 | 84,79 | -0,07% | +10,40% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-07 | 11,84 | 11,84 | 0,00% | +2,87% | 52,96 | 53,03 | -0,13% | +7,57% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-07 | 17,89 | 17,88 | +0,06% | +5,05% | 80,03 | 80,08 | -0,07% | +9,85% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-07 | 21,73 | 21,74 | -0,05% | +15,10% | 79,89 | 80,40 | -0,63% | +9,72% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-07 | 11,50 | 11,50 | 0,00% | +2,31% | 51,44 | 51,51 | -0,13% | +6,99% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-07 | 13,96 | 13,97 | -0,07% | +12,13% | 51,32 | 51,66 | -0,66% | +6,89% | ![]() |