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 | 2020-10-20 | 112,89 | 113,19 | -0,27% | -2,12% | 513,63 | 516,38 | -0,53% | +3,93% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-20 | 126,83 | 127,17 | -0,27% | +0,07% | 491,61 | 495,66 | -0,82% | +0,39% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 75,99 | 76,19 | -0,26% | -5,66% | 345,74 | 347,59 | -0,53% | +0,17% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-20 | 83,16 | 83,38 | -0,26% | -4,83% | 322,34 | 324,98 | -0,81% | -4,53% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 108,08 | 108,37 | -0,27% | -2,64% | 491,74 | 494,39 | -0,54% | +3,38% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-20 | 121,54 | 121,86 | -0,26% | -0,44% | 471,10 | 474,96 | -0,81% | -0,13% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 72,83 | 73,03 | -0,27% | -6,13% | 331,36 | 333,17 | -0,54% | -0,33% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-20 | 336,70 | 337,60 | -0,27% | -6,51% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-20 | 79,75 | 79,96 | -0,26% | -5,31% | 309,12 | 311,65 | -0,81% | -5,01% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-20 | 18,35 | 18,38 | -0,16% | +1,94% | 83,49 | 83,85 | -0,43% | +8,25% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-20 | 11,47 | 11,49 | -0,17% | -0,69% | 52,19 | 52,42 | -0,44% | +5,45% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-20 | 17,34 | 17,37 | -0,17% | +1,40% | 78,89 | 79,24 | -0,44% | +7,67% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-20 | 20,50 | 20,47 | +0,15% | +7,44% | 79,46 | 79,78 | -0,41% | +7,78% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-20 | 11,15 | 11,17 | -0,18% | -1,24% | 50,73 | 50,96 | -0,45% | +4,87% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-20 | 13,17 | 13,15 | +0,15% | +4,69% | 51,05 | 51,25 | -0,40% | +5,02% |