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 | 2020-12-04 | 117,90 | 117,57 | +0,28% | +1,78% | 528,06 | 524,86 | +0,61% | +6,26% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-04 | 132,63 | 132,25 | +0,29% | +3,92% | 490,48 | 489,83 | +0,13% | -0,71% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-04 | 79,36 | 79,14 | +0,28% | -1,92% | 355,44 | 353,30 | +0,61% | +2,40% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-04 | 86,24 | 85,99 | +0,29% | -1,17% | 318,92 | 318,49 | +0,14% | -5,57% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 112,80 | 112,48 | +0,28% | +1,24% | 505,22 | 502,13 | +0,61% | +5,70% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-04 | 127,02 | 126,66 | +0,28% | +3,38% | 469,73 | 469,12 | +0,13% | -1,23% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-04 | 76,03 | 75,81 | +0,29% | -2,38% | 340,53 | 338,43 | +0,62% | +1,92% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-04 | 351,38 | 350,38 | +0,29% | -3,01% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-04 | 82,65 | 82,41 | +0,29% | -1,68% | 305,65 | 305,23 | +0,14% | -6,06% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-04 | 18,93 | 18,86 | +0,37% | +5,75% | 84,79 | 84,19 | +0,70% | +10,41% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-04 | 11,84 | 11,80 | +0,34% | +3,05% | 53,03 | 52,68 | +0,67% | +7,58% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-04 | 17,88 | 17,82 | +0,34% | +5,24% | 80,08 | 79,55 | +0,67% | +9,87% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-04 | 21,74 | 21,67 | +0,32% | +15,03% | 80,40 | 80,26 | +0,17% | +9,90% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-04 | 11,50 | 11,46 | +0,35% | +2,50% | 51,51 | 51,16 | +0,68% | +7,01% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-04 | 13,97 | 13,92 | +0,36% | +12,12% | 51,66 | 51,56 | +0,20% | +7,12% |