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 | 2020-12-10 | 117,80 | 118,55 | -0,63% | +1,02% | 523,61 | 530,71 | -1,34% | +4,84% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-10 | 132,55 | 133,37 | -0,61% | +3,13% | 485,89 | 492,32 | -1,31% | -2,33% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-10 | 79,29 | 79,80 | -0,64% | -2,64% | 352,44 | 357,24 | -1,35% | +1,04% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-10 | 86,19 | 86,72 | -0,61% | -1,92% | 315,95 | 320,12 | -1,30% | -7,11% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 112,68 | 113,40 | -0,63% | +0,48% | 500,85 | 507,66 | -1,34% | +4,28% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-10 | 126,93 | 127,72 | -0,62% | +2,59% | 465,29 | 471,47 | -1,31% | -2,83% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-10 | 75,95 | 76,44 | -0,64% | -3,11% | 337,59 | 342,20 | -1,35% | +0,55% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-10 | 351,09 | 353,28 | -0,62% | -3,77% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-10 | 82,59 | 83,10 | -0,61% | -2,42% | 302,75 | 306,75 | -1,31% | -7,58% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-10 | 18,97 | 19,06 | -0,47% | +5,51% | 84,32 | 85,33 | -1,18% | +9,49% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-10 | 11,86 | 11,92 | -0,50% | +2,77% | 52,72 | 53,36 | -1,21% | +6,66% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-10 | 17,92 | 18,00 | -0,44% | +4,98% | 79,65 | 80,58 | -1,15% | +8,95% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-10 | 21,75 | 21,84 | -0,41% | +14,90% | 79,73 | 80,62 | -1,11% | +8,82% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-10 | 11,52 | 11,58 | -0,52% | +2,22% | 51,21 | 51,84 | -1,22% | +6,08% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-10 | 13,97 | 14,03 | -0,43% | +11,94% | 51,21 | 51,79 | -1,12% | +6,02% | ![]() |