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 | 2020-10-27 | 112,67 | 112,93 | -0,23% | -2,69% | 515,74 | 516,90 | -0,23% | +4,07% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-27 | 126,61 | 126,90 | -0,23% | -0,53% | 490,73 | 490,66 | +0,01% | +0,27% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 75,84 | 76,02 | -0,24% | -6,22% | 347,15 | 347,96 | -0,23% | +0,30% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-27 | 83,02 | 83,21 | -0,23% | -5,40% | 321,78 | 321,73 | +0,01% | -4,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 107,86 | 108,11 | -0,23% | -3,20% | 493,72 | 494,84 | -0,23% | +3,53% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-27 | 121,31 | 121,59 | -0,23% | -1,05% | 470,19 | 470,13 | +0,01% | -0,25% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-27 | 72,69 | 72,86 | -0,23% | -6,68% | 332,73 | 333,50 | -0,23% | -0,19% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-27 | 336,06 | 336,83 | -0,23% | -7,07% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-27 | 79,60 | 79,78 | -0,23% | -5,89% | 308,52 | 308,47 | +0,02% | -5,13% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-27 | 18,32 | 18,34 | -0,11% | +0,22% | 83,86 | 83,95 | -0,10% | +7,18% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-27 | 11,45 | 11,47 | -0,17% | -2,39% | 52,41 | 52,50 | -0,17% | +4,40% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-27 | 17,31 | 17,33 | -0,12% | -0,29% | 79,23 | 79,32 | -0,11% | +6,64% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-27 | 20,50 | 20,50 | 0,00% | +6,27% | 79,46 | 79,26 | +0,24% | +7,13% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-27 | 11,13 | 11,14 | -0,09% | -2,88% | 50,95 | 50,99 | -0,09% | +3,87% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-27 | 13,17 | 13,17 | 0,00% | +3,54% | 51,05 | 50,92 | +0,24% | +4,38% |