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 | 2020-12-16 | 118,36 | 118,02 | +0,29% | +0,36% | 526,00 | 524,39 | +0,31% | +4,33% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-16 | 133,19 | 132,81 | +0,29% | +2,41% | 486,86 | 485,39 | +0,30% | -2,09% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-16 | 79,67 | 79,44 | +0,29% | -3,28% | 354,06 | 352,97 | +0,31% | +0,55% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-16 | 86,61 | 86,36 | +0,29% | -2,60% | 316,59 | 315,63 | +0,31% | -6,88% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 113,22 | 112,89 | +0,29% | -0,17% | 503,16 | 501,59 | +0,31% | +3,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-16 | 127,54 | 127,17 | +0,29% | +1,89% | 466,21 | 464,78 | +0,31% | -2,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-16 | 76,31 | 76,09 | +0,29% | -3,75% | 339,13 | 338,08 | +0,31% | +0,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-16 | 352,77 | 351,76 | +0,29% | -4,42% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-16 | 82,99 | 82,75 | +0,29% | -3,09% | 303,36 | 302,44 | +0,31% | -7,35% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-16 | 19,16 | 19,13 | +0,16% | +5,10% | 85,15 | 85,00 | +0,18% | +9,27% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-16 | 11,98 | 11,96 | +0,17% | +2,39% | 53,24 | 53,14 | +0,19% | +6,45% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-16 | 18,10 | 18,06 | +0,22% | +4,62% | 80,44 | 80,24 | +0,24% | +8,77% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-16 | 22,08 | 21,95 | +0,59% | +14,34% | 80,71 | 80,22 | +0,61% | +9,32% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-16 | 11,64 | 11,62 | +0,17% | +1,93% | 51,73 | 51,63 | +0,19% | +5,97% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-16 | 14,18 | 14,10 | +0,57% | +11,30% | 51,83 | 51,53 | +0,58% | +6,41% | ![]() |