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 | 2020-12-03 | 117,57 | 117,05 | +0,44% | +1,55% | 524,86 | 524,02 | +0,16% | +5,41% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-03 | 132,25 | 131,65 | +0,46% | +3,71% | 489,83 | 491,94 | -0,43% | -1,63% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 79,14 | 78,79 | +0,44% | -2,13% | 353,30 | 352,74 | +0,16% | +1,59% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-03 | 85,99 | 85,60 | +0,46% | -1,38% | 318,49 | 319,86 | -0,43% | -6,45% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 112,48 | 111,99 | +0,44% | +1,01% | 502,13 | 501,37 | +0,15% | +4,85% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-03 | 126,66 | 126,08 | +0,46% | +3,18% | 469,12 | 471,12 | -0,42% | -2,13% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 75,81 | 75,48 | +0,44% | -2,60% | 338,43 | 337,92 | +0,15% | +1,11% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-03 | 350,38 | 348,83 | +0,44% | -3,19% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-03 | 82,41 | 82,04 | +0,45% | -1,87% | 305,23 | 306,56 | -0,43% | -6,92% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-03 | 18,86 | 18,77 | +0,48% | +5,66% | 84,19 | 84,03 | +0,19% | +9,67% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-03 | 11,80 | 11,74 | +0,51% | +3,06% | 52,68 | 52,56 | +0,23% | +6,97% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-03 | 17,82 | 17,73 | +0,51% | +5,19% | 79,55 | 79,38 | +0,22% | +9,19% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-03 | 21,67 | 21,41 | +1,21% | +15,39% | 80,26 | 80,00 | +0,32% | +9,45% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-03 | 11,46 | 11,40 | +0,53% | +2,50% | 51,16 | 51,04 | +0,24% | +6,40% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-03 | 13,92 | 13,76 | +1,16% | +12,44% | 51,56 | 51,42 | +0,27% | +6,65% |