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 | 2020-12-11 | 117,81 | 117,80 | +0,01% | +0,94% | 521,62 | 523,61 | -0,38% | +4,23% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-11 | 132,57 | 132,55 | +0,02% | +3,05% | 484,86 | 485,89 | -0,21% | -2,64% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 79,30 | 79,29 | +0,01% | -2,71% | 351,11 | 352,44 | -0,38% | +0,46% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-11 | 86,20 | 86,19 | +0,01% | -2,00% | 315,27 | 315,95 | -0,21% | -7,41% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 112,70 | 112,68 | +0,02% | +0,41% | 498,99 | 500,85 | -0,37% | +3,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-11 | 126,95 | 126,93 | +0,02% | +2,52% | 464,31 | 465,29 | -0,21% | -3,14% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-11 | 75,96 | 75,95 | +0,01% | -3,19% | 336,32 | 337,59 | -0,38% | -0,03% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-11 | 351,15 | 351,09 | +0,02% | -3,86% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-11 | 82,60 | 82,59 | +0,01% | -2,50% | 302,10 | 302,75 | -0,21% | -7,88% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-11 | 19,08 | 18,97 | +0,58% | +5,94% | 84,48 | 84,32 | +0,19% | +9,39% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-11 | 11,93 | 11,86 | +0,59% | +3,20% | 52,82 | 52,72 | +0,20% | +6,56% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-11 | 18,02 | 17,92 | +0,56% | +5,44% | 79,79 | 79,65 | +0,17% | +8,87% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-11 | 21,86 | 21,75 | +0,51% | +15,23% | 79,95 | 79,73 | +0,28% | +8,87% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-11 | 11,59 | 11,52 | +0,61% | +2,75% | 51,32 | 51,21 | +0,22% | +6,09% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-11 | 14,04 | 13,97 | +0,50% | +12,23% | 51,35 | 51,21 | +0,27% | +6,03% |