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 | 2020-10-26 | 112,93 | 113,37 | -0,39% | -2,47% | 516,90 | 520,11 | -0,62% | +4,30% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-26 | 126,90 | 127,40 | -0,39% | -0,31% | 490,66 | 493,47 | -0,57% | +0,26% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 76,02 | 76,32 | -0,39% | -6,00% | 347,96 | 350,13 | -0,62% | +0,53% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-26 | 83,21 | 83,53 | -0,38% | -5,18% | 321,73 | 323,55 | -0,56% | -4,65% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 108,11 | 108,54 | -0,40% | -2,97% | 494,84 | 497,95 | -0,62% | +3,77% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-26 | 121,59 | 122,08 | -0,40% | -0,82% | 470,13 | 472,87 | -0,58% | -0,26% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-26 | 72,86 | 73,15 | -0,40% | -6,46% | 333,50 | 335,59 | -0,62% | +0,04% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-26 | 336,83 | 338,19 | -0,40% | -6,85% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-26 | 79,78 | 80,10 | -0,40% | -5,68% | 308,47 | 310,26 | -0,58% | -5,14% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-26 | 18,34 | 18,42 | -0,43% | +0,33% | 83,95 | 84,51 | -0,66% | +7,29% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-26 | 11,47 | 11,52 | -0,43% | -2,22% | 52,50 | 52,85 | -0,66% | +4,57% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-26 | 17,33 | 17,41 | -0,46% | -0,17% | 79,32 | 79,87 | -0,69% | +6,76% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-26 | 20,50 | 20,65 | -0,73% | +6,27% | 79,26 | 79,99 | -0,90% | +6,87% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-26 | 11,14 | 11,19 | -0,45% | -2,79% | 50,99 | 51,34 | -0,67% | +3,96% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-26 | 13,17 | 13,27 | -0,75% | +3,54% | 50,92 | 51,40 | -0,93% | +4,12% |