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 | 2020-12-21 | 117,63 | 118,72 | -0,92% | -0,46% | 523,37 | 526,50 | -0,59% | +3,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-21 | 132,44 | 133,67 | -0,92% | +1,55% | 481,05 | 484,61 | -0,73% | -3,65% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-21 | 78,64 | 79,37 | -0,92% | -3,89% | 349,89 | 351,99 | -0,60% | +0,31% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-21 | 85,76 | 86,55 | -0,91% | -3,41% | 311,50 | 313,78 | -0,73% | -8,36% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 112,52 | 113,56 | -0,92% | -0,97% | 500,63 | 503,62 | -0,59% | +3,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-21 | 126,81 | 127,99 | -0,92% | +1,03% | 460,60 | 464,01 | -0,74% | -4,14% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-21 | 75,32 | 76,01 | -0,91% | -4,36% | 335,12 | 337,09 | -0,58% | -0,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-21 | 346,23 | 349,50 | -0,94% | -5,26% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-21 | 82,17 | 82,93 | -0,92% | -3,91% | 298,46 | 300,65 | -0,73% | -8,82% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-21 | 19,02 | 19,30 | -1,45% | +3,59% | 84,63 | 85,59 | -1,13% | +8,12% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-21 | 11,72 | 11,89 | -1,43% | +2,09% | 52,15 | 52,73 | -1,11% | +6,55% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-21 | 17,96 | 18,22 | -1,43% | +3,10% | 79,91 | 80,80 | -1,10% | +7,60% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-21 | 21,92 | 22,34 | -1,88% | +13,34% | 79,62 | 80,99 | -1,70% | +7,54% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-21 | 11,38 | 11,55 | -1,47% | +1,61% | 50,63 | 51,22 | -1,15% | +6,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-21 | 13,88 | 14,14 | -1,84% | +11,67% | 50,41 | 51,26 | -1,65% | +5,95% | ![]() |