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 | 2020-12-08 | 118,00 | 118,34 | -0,29% | +1,43% | 527,99 | 529,36 | -0,26% | +6,09% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-08 | 132,74 | 133,12 | -0,29% | +3,52% | 491,15 | 489,42 | +0,35% | -0,68% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-08 | 79,43 | 79,66 | -0,29% | -2,25% | 355,41 | 356,33 | -0,26% | +2,25% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-08 | 86,31 | 86,56 | -0,29% | -1,55% | 319,36 | 318,24 | +0,35% | -5,55% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 112,88 | 113,21 | -0,29% | +0,88% | 505,08 | 506,41 | -0,26% | +5,53% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-08 | 127,11 | 127,48 | -0,29% | +2,98% | 470,32 | 468,68 | +0,35% | -1,20% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-08 | 76,09 | 76,31 | -0,29% | -2,72% | 340,46 | 341,35 | -0,26% | +1,75% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-08 | 351,61 | 352,63 | -0,29% | -3,40% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-08 | 82,71 | 82,95 | -0,29% | -2,06% | 306,04 | 304,97 | +0,35% | -6,03% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-08 | 18,99 | 18,94 | +0,26% | +5,85% | 84,97 | 84,72 | +0,29% | +10,72% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-08 | 11,88 | 11,84 | +0,34% | +3,21% | 53,16 | 52,96 | +0,37% | +7,96% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-08 | 17,94 | 17,89 | +0,28% | +5,34% | 80,27 | 80,03 | +0,31% | +10,19% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-08 | 21,76 | 21,73 | +0,14% | +15,25% | 80,51 | 79,89 | +0,78% | +10,58% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-08 | 11,53 | 11,50 | +0,26% | +2,58% | 51,59 | 51,44 | +0,29% | +7,30% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-08 | 13,98 | 13,96 | +0,14% | +12,29% | 51,73 | 51,32 | +0,79% | +7,73% |