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 | 2020-10-22 | 112,95 | 112,94 | +0,01% | -2,33% | 518,09 | 518,00 | +0,02% | +4,73% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-22 | 126,92 | 126,90 | +0,02% | -0,14% | 491,26 | 493,97 | -0,55% | +0,90% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 76,03 | 76,03 | 0,00% | -5,87% | 348,74 | 348,71 | +0,01% | +0,94% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-22 | 83,22 | 83,21 | +0,01% | -5,03% | 322,11 | 323,90 | -0,55% | -4,04% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 108,14 | 108,13 | +0,01% | -2,84% | 496,03 | 495,94 | +0,02% | +4,19% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-22 | 121,62 | 121,60 | +0,02% | -0,65% | 470,74 | 473,34 | -0,55% | +0,38% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 72,88 | 72,87 | +0,01% | -6,32% | 334,29 | 334,22 | +0,02% | +0,45% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-22 | 336,93 | 336,88 | +0,01% | -6,70% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-22 | 79,80 | 79,79 | +0,01% | -5,52% | 308,87 | 310,59 | -0,55% | -4,53% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-22 | 18,37 | 18,40 | -0,16% | +1,55% | 84,26 | 84,39 | -0,15% | +8,89% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-22 | 11,49 | 11,51 | -0,17% | -1,03% | 52,70 | 52,79 | -0,16% | +6,12% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-22 | 17,36 | 17,39 | -0,17% | +0,99% | 79,63 | 79,76 | -0,16% | +8,29% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-22 | 20,55 | 20,65 | -0,48% | +7,37% | 79,54 | 80,38 | -1,05% | +8,49% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-22 | 11,16 | 11,18 | -0,18% | -1,59% | 51,19 | 51,28 | -0,17% | +5,53% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-22 | 13,20 | 13,27 | -0,53% | +4,60% | 51,09 | 51,65 | -1,09% | +5,69% |