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 | 2020-12-02 | 117,05 | 117,16 | -0,09% | +0,60% | 524,02 | 524,63 | -0,12% | +4,17% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-02 | 131,65 | 131,75 | -0,08% | +2,74% | 491,94 | 492,27 | -0,07% | -2,28% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-02 | 78,79 | 78,86 | -0,09% | -3,04% | 352,74 | 353,13 | -0,11% | +0,40% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-02 | 85,60 | 85,67 | -0,08% | -2,29% | 319,86 | 320,10 | -0,07% | -7,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 111,99 | 112,09 | -0,09% | +0,07% | 501,37 | 501,93 | -0,11% | +3,62% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-02 | 126,08 | 126,18 | -0,08% | +2,20% | 471,12 | 471,46 | -0,07% | -2,79% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-02 | 75,48 | 75,55 | -0,09% | -3,50% | 337,92 | 338,31 | -0,11% | -0,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-02 | 348,83 | 349,11 | -0,08% | -4,08% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-02 | 82,04 | 82,10 | -0,07% | -2,78% | 306,56 | 306,76 | -0,06% | -7,54% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-02 | 18,77 | 18,88 | -0,58% | +4,68% | 84,03 | 84,54 | -0,60% | +8,40% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-02 | 11,74 | 11,80 | -0,51% | +2,00% | 52,56 | 52,84 | -0,53% | +5,61% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-02 | 17,73 | 17,83 | -0,56% | +4,17% | 79,38 | 79,84 | -0,58% | +7,87% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-02 | 21,41 | 21,40 | +0,05% | +13,88% | 80,00 | 79,96 | +0,05% | +8,31% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-02 | 11,40 | 11,46 | -0,52% | +1,42% | 51,04 | 51,32 | -0,55% | +5,02% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-02 | 13,76 | 13,75 | +0,07% | +10,97% | 51,42 | 51,38 | +0,08% | +5,54% |