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 | 2019-11-29 | 116,55 | 116,64 | -0,08% | +4,70% | 503,85 | 502,80 | +0,21% | +5,27% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-29 | 128,37 | 128,46 | -0,07% | +7,90% | 503,88 | 502,97 | +0,18% | +11,12% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-29 | 81,40 | 81,46 | -0,07% | +0,46% | 351,89 | 351,15 | +0,21% | +1,01% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-29 | 87,77 | 87,83 | -0,07% | +2,64% | 344,51 | 343,89 | +0,18% | +5,71% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 112,11 | 112,19 | -0,07% | +4,18% | 484,65 | 483,62 | +0,21% | +4,75% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-29 | 123,58 | 123,67 | -0,07% | +7,36% | 485,08 | 484,22 | +0,18% | +10,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-29 | 78,36 | 78,42 | -0,08% | -0,05% | 338,75 | 338,05 | +0,21% | +0,50% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-29 | 364,34 | 364,60 | -0,07% | +0,96% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-29 | 84,55 | 84,61 | -0,07% | +2,11% | 331,88 | 331,28 | +0,18% | +5,16% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-29 | 18,01 | 18,02 | -0,06% | +5,14% | 77,86 | 77,68 | +0,23% | +5,71% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-29 | 11,56 | 11,57 | -0,09% | +3,68% | 49,97 | 49,87 | +0,20% | +4,25% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-29 | 17,09 | 17,11 | -0,12% | +4,59% | 73,88 | 73,76 | +0,17% | +5,16% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-29 | 18,81 | 18,85 | -0,21% | +1,13% | 73,83 | 73,81 | +0,04% | +4,15% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-29 | 11,28 | 11,29 | -0,09% | +3,11% | 48,76 | 48,67 | +0,20% | +3,67% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-29 | 12,40 | 12,43 | -0,24% | -0,32% | 48,67 | 48,67 | +0,01% | +2,65% |