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 | 2020-10-09 | 112,93 | 112,66 | +0,24% | -1,12% | 507,06 | 505,08 | +0,39% | +2,51% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-09 | 126,86 | 126,55 | +0,24% | +1,18% | 484,29 | 482,49 | +0,37% | -1,98% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-09 | 76,01 | 75,84 | +0,22% | -4,71% | 341,29 | 340,01 | +0,38% | -1,22% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-09 | 83,18 | 82,98 | +0,24% | -3,77% | 317,54 | 316,37 | +0,37% | -6,78% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 108,14 | 107,88 | +0,24% | -1,64% | 485,55 | 483,65 | +0,39% | +1,97% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-09 | 121,58 | 121,29 | +0,24% | +0,65% | 464,13 | 462,43 | +0,37% | -2,49% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-09 | 72,87 | 72,70 | +0,23% | -5,18% | 327,19 | 325,93 | +0,39% | -1,70% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-09 | 336,84 | 336,08 | +0,23% | -5,50% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-09 | 79,78 | 79,59 | +0,24% | -4,26% | 304,56 | 303,44 | +0,37% | -7,25% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-09 | 18,42 | 18,36 | +0,33% | +2,56% | 82,71 | 82,31 | +0,48% | +6,33% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-09 | 11,52 | 11,48 | +0,35% | -0,09% | 51,72 | 51,47 | +0,50% | +3,58% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-09 | 17,41 | 17,35 | +0,35% | +2,05% | 78,17 | 77,78 | +0,50% | +5,80% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-09 | 20,58 | 20,42 | +0,78% | +9,76% | 78,56 | 77,85 | +0,91% | +6,33% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-09 | 11,19 | 11,16 | +0,27% | -0,62% | 50,24 | 50,03 | +0,42% | +3,03% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-09 | 13,22 | 13,12 | +0,76% | +6,96% | 50,47 | 50,02 | +0,89% | +3,62% |