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 *) | |||||||||||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 111,68 | 111,33 | +0,31% | -2,99% | 505,55 | 506,52 | -0,19% | +0,41% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-01 | 125,43 | 125,02 | +0,33% | -0,69% | 484,89 | 488,62 | -0,76% | -4,02% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 75,18 | 74,95 | +0,31% | -6,50% | 340,32 | 341,00 | -0,20% | -3,23% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-01 | 82,24 | 81,98 | +0,32% | -5,56% | 317,92 | 320,40 | -0,77% | -8,73% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 106,95 | 106,62 | +0,31% | -3,50% | 484,14 | 485,09 | -0,20% | -0,12% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-01 | 120,23 | 119,84 | +0,33% | -1,20% | 464,79 | 468,37 | -0,77% | -4,51% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 72,08 | 71,86 | +0,31% | -6,96% | 326,29 | 326,94 | -0,20% | -3,70% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-01 | 333,15 | 332,12 | +0,31% | -7,22% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-01 | 78,89 | 78,63 | +0,33% | -6,03% | 304,97 | 307,31 | -0,76% | -9,18% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-01 | 18,26 | 18,30 | -0,22% | +1,50% | 82,66 | 83,26 | -0,72% | +5,06% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-01 | 11,42 | 11,44 | -0,17% | -1,13% | 51,70 | 52,05 | -0,68% | +2,34% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-01 | 17,26 | 17,30 | -0,23% | +0,99% | 78,13 | 78,71 | -0,73% | +4,53% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-01 | 20,31 | 20,27 | +0,20% | +8,96% | 78,51 | 79,22 | -0,89% | +5,30% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-01 | 11,10 | 11,12 | -0,18% | -1,60% | 50,25 | 50,59 | -0,68% | +1,85% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-01 | 13,05 | 13,02 | +0,23% | +6,10% | 50,45 | 50,89 | -0,86% | +2,54% |