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 | 2020-12-18 | 118,72 | 118,79 | -0,06% | +0,52% | 526,50 | 526,80 | -0,06% | +4,64% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-18 | 133,67 | 133,71 | -0,03% | +2,61% | 484,61 | 485,82 | -0,25% | -2,65% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-18 | 79,37 | 79,42 | -0,06% | -3,77% | 351,99 | 352,20 | -0,06% | +0,17% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-18 | 86,55 | 86,58 | -0,03% | -2,82% | 313,78 | 314,58 | -0,25% | -7,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 113,56 | 113,63 | -0,06% | 0,00% | 503,62 | 503,92 | -0,06% | +4,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-18 | 127,99 | 128,03 | -0,03% | +2,08% | 464,01 | 465,18 | -0,25% | -3,15% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-18 | 76,01 | 76,06 | -0,07% | -4,25% | 337,09 | 337,30 | -0,06% | -0,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-18 | 349,50 | 349,71 | -0,06% | -5,46% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-18 | 82,93 | 82,96 | -0,04% | -3,32% | 300,65 | 301,43 | -0,26% | -8,27% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-18 | 19,30 | 19,28 | +0,10% | +5,52% | 85,59 | 85,50 | +0,11% | +9,84% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-18 | 11,89 | 11,88 | +0,08% | +1,28% | 52,73 | 52,68 | +0,09% | +5,42% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-18 | 18,22 | 18,20 | +0,11% | +5,01% | 80,80 | 80,71 | +0,11% | +9,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-18 | 22,34 | 22,31 | +0,13% | +15,69% | 80,99 | 81,06 | -0,09% | +9,77% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-18 | 11,55 | 11,54 | +0,09% | +0,79% | 51,22 | 51,18 | +0,09% | +4,91% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-18 | 14,14 | 14,12 | +0,14% | +10,99% | 51,26 | 51,30 | -0,08% | +5,30% | ![]() |