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 | 2020-12-09 | 118,55 | 118,00 | +0,47% | +1,61% | 530,71 | 527,99 | +0,52% | +6,48% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-09 | 133,37 | 132,74 | +0,47% | +3,73% | 492,32 | 491,15 | +0,24% | -0,55% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 79,80 | 79,43 | +0,47% | -2,06% | 357,24 | 355,41 | +0,52% | +2,63% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-09 | 86,72 | 86,31 | +0,48% | -1,35% | 320,12 | 319,36 | +0,24% | -5,42% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 113,40 | 112,88 | +0,46% | +1,07% | 507,66 | 505,08 | +0,51% | +5,91% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-09 | 127,72 | 127,11 | +0,48% | +3,19% | 471,47 | 470,32 | +0,24% | -1,06% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 76,44 | 76,09 | +0,46% | -2,54% | 342,20 | 340,46 | +0,51% | +2,13% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-09 | 353,28 | 351,61 | +0,47% | -3,21% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-09 | 83,10 | 82,71 | +0,47% | -1,87% | 306,75 | 306,04 | +0,24% | -5,91% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-09 | 19,06 | 18,99 | +0,37% | +6,07% | 85,33 | 84,97 | +0,42% | +11,15% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-09 | 11,92 | 11,88 | +0,34% | +3,29% | 53,36 | 53,16 | +0,39% | +8,24% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-09 | 18,00 | 17,94 | +0,33% | +5,51% | 80,58 | 80,27 | +0,38% | +10,56% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-09 | 21,84 | 21,76 | +0,37% | +15,49% | 80,62 | 80,51 | +0,13% | +10,74% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-09 | 11,58 | 11,53 | +0,43% | +2,84% | 51,84 | 51,59 | +0,48% | +7,77% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-09 | 14,03 | 13,98 | +0,36% | +12,51% | 51,79 | 51,73 | +0,12% | +7,88% |