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 | 2020-10-29 | 111,07 | 111,49 | -0,38% | -4,19% | 513,02 | 511,63 | +0,27% | +3,56% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-29 | 124,84 | 125,30 | -0,37% | -2,07% | 490,78 | 486,92 | +0,79% | -0,08% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-29 | 74,76 | 75,05 | -0,39% | -7,67% | 345,31 | 344,40 | +0,26% | -0,20% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-29 | 81,51 | 82,16 | -0,79% | -7,26% | 320,44 | 319,27 | +0,37% | -5,37% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 106,32 | 106,73 | -0,38% | -4,70% | 491,08 | 489,78 | +0,26% | +3,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-29 | 119,61 | 120,06 | -0,37% | -2,58% | 470,22 | 466,55 | +0,79% | -0,60% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-29 | 71,65 | 71,93 | -0,39% | -8,12% | 330,94 | 330,09 | +0,26% | -0,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-29 | 331,26 | 332,51 | -0,38% | -8,52% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-29 | 78,16 | 78,78 | -0,79% | -7,72% | 307,27 | 306,14 | +0,37% | -5,84% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-29 | 18,02 | 18,13 | -0,61% | -1,10% | 83,23 | 83,20 | +0,04% | +6,90% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-29 | 11,27 | 11,33 | -0,53% | -3,59% | 52,05 | 51,99 | +0,12% | +4,21% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-29 | 17,03 | 17,13 | -0,58% | -1,56% | 78,66 | 78,61 | +0,06% | +6,40% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-29 | 19,93 | 20,12 | -0,94% | +3,75% | 78,35 | 78,19 | +0,21% | +5,86% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-29 | 10,95 | 11,01 | -0,54% | -4,12% | 50,58 | 50,52 | +0,10% | +3,64% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-29 | 12,81 | 12,93 | -0,93% | +1,10% | 50,36 | 50,25 | +0,23% | +3,16% |