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 | 2020-10-19 | 113,19 | 113,04 | +0,13% | -1,86% | 516,38 | 514,84 | +0,30% | +4,48% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-19 | 127,17 | 127,00 | +0,13% | +0,34% | 495,66 | 494,08 | +0,32% | +1,22% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-19 | 76,19 | 76,09 | +0,13% | -5,41% | 347,59 | 346,55 | +0,30% | +0,71% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-19 | 83,38 | 83,27 | +0,13% | -4,58% | 324,98 | 323,95 | +0,32% | -3,74% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 108,37 | 108,23 | +0,13% | -2,38% | 494,39 | 492,93 | +0,30% | +3,94% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-19 | 121,86 | 121,70 | +0,13% | -0,18% | 474,96 | 473,46 | +0,32% | +0,69% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-19 | 73,03 | 72,93 | +0,14% | -5,88% | 333,17 | 332,16 | +0,30% | +0,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-19 | 337,60 | 337,16 | +0,13% | -6,26% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-19 | 79,96 | 79,86 | +0,13% | -5,06% | 311,65 | 310,69 | +0,31% | -4,23% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-19 | 18,38 | 18,41 | -0,16% | +2,11% | 83,85 | 83,85 | 0,00% | +8,72% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-19 | 11,49 | 11,51 | -0,17% | -0,52% | 52,42 | 52,42 | -0,01% | +5,92% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-19 | 17,37 | 17,40 | -0,17% | +1,58% | 79,24 | 79,25 | -0,01% | +8,15% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-19 | 20,47 | 20,43 | +0,20% | +7,29% | 79,78 | 79,48 | +0,38% | +8,22% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-19 | 11,17 | 11,19 | -0,18% | -1,06% | 50,96 | 50,96 | -0,01% | +5,34% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-19 | 13,15 | 13,13 | +0,15% | +4,53% | 51,25 | 51,08 | +0,34% | +5,45% |