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 | 2020-10-28 | 111,49 | 112,67 | -1,05% | -3,81% | 511,63 | 515,74 | -0,80% | +3,22% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-28 | 125,30 | 126,61 | -1,03% | -1,69% | 486,92 | 490,73 | -0,78% | -0,64% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-28 | 75,05 | 75,84 | -1,04% | -7,30% | 344,40 | 347,15 | -0,79% | -0,52% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-28 | 82,16 | 83,02 | -1,04% | -6,50% | 319,27 | 321,78 | -0,78% | -5,51% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 106,73 | 107,86 | -1,05% | -4,31% | 489,78 | 493,72 | -0,80% | +2,69% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-28 | 120,06 | 121,31 | -1,03% | -2,19% | 466,55 | 470,19 | -0,77% | -1,15% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-28 | 71,93 | 72,69 | -1,05% | -7,75% | 330,09 | 332,73 | -0,79% | -1,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-28 | 332,51 | 336,06 | -1,06% | -8,15% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-28 | 78,78 | 79,60 | -1,03% | -6,97% | 306,14 | 308,52 | -0,77% | -5,98% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-28 | 18,13 | 18,32 | -1,04% | -0,98% | 83,20 | 83,86 | -0,79% | +6,26% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-28 | 11,33 | 11,45 | -1,05% | -3,57% | 51,99 | 52,41 | -0,80% | +3,48% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-28 | 17,13 | 17,31 | -1,04% | -1,50% | 78,61 | 79,23 | -0,79% | +5,71% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-28 | 20,12 | 20,50 | -1,85% | +4,19% | 78,19 | 79,46 | -1,60% | +5,30% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-28 | 11,01 | 11,13 | -1,08% | -4,09% | 50,52 | 50,95 | -0,83% | +2,92% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-28 | 12,93 | 13,17 | -1,82% | +1,49% | 50,25 | 51,05 | -1,57% | +2,57% |