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 | 2020-10-08 | 112,66 | 112,29 | +0,33% | -1,56% | 505,08 | 504,87 | +0,04% | +1,92% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-08 | 126,55 | 126,13 | +0,33% | +0,74% | 482,49 | 481,56 | +0,19% | -2,76% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 75,84 | 75,59 | +0,33% | -5,12% | 340,01 | 339,86 | +0,04% | -1,77% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-08 | 82,98 | 82,70 | +0,34% | -4,19% | 316,37 | 315,75 | +0,20% | -7,52% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 107,88 | 107,53 | +0,33% | -2,07% | 483,65 | 483,47 | +0,04% | +1,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-08 | 121,29 | 120,89 | +0,33% | +0,22% | 462,43 | 461,56 | +0,19% | -3,26% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 72,70 | 72,47 | +0,32% | -5,58% | 325,93 | 325,83 | +0,03% | -2,25% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-08 | 336,08 | 334,96 | +0,33% | -5,89% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-08 | 79,59 | 79,32 | +0,34% | -4,67% | 303,44 | 302,84 | +0,20% | -7,98% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-08 | 18,36 | 18,28 | +0,44% | +2,51% | 82,31 | 82,19 | +0,15% | +6,13% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-08 | 11,48 | 11,43 | +0,44% | -0,17% | 51,47 | 51,39 | +0,15% | +3,35% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-08 | 17,35 | 17,28 | +0,41% | +2,00% | 77,78 | 77,69 | +0,12% | +5,60% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-08 | 20,42 | 20,38 | +0,20% | +9,14% | 77,85 | 77,81 | +0,05% | +5,35% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-08 | 11,16 | 11,11 | +0,45% | -0,62% | 50,03 | 49,95 | +0,16% | +2,88% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-08 | 13,12 | 13,09 | +0,23% | +6,32% | 50,02 | 49,98 | +0,09% | +2,63% |