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 | 2020-12-14 | 118,23 | 117,81 | +0,36% | +0,66% | 524,76 | 521,62 | +0,60% | +4,27% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-14 | 133,05 | 132,57 | +0,36% | +2,71% | 487,36 | 484,86 | +0,52% | -2,29% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-14 | 79,59 | 79,30 | +0,37% | -2,99% | 353,26 | 351,11 | +0,61% | +0,50% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-14 | 86,51 | 86,20 | +0,36% | -2,33% | 316,89 | 315,27 | +0,51% | -7,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 113,10 | 112,70 | +0,35% | +0,12% | 501,99 | 498,99 | +0,60% | +3,72% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-14 | 127,40 | 126,95 | +0,35% | +2,17% | 466,67 | 464,31 | +0,51% | -2,80% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-14 | 76,23 | 75,96 | +0,36% | -3,46% | 338,35 | 336,32 | +0,60% | +0,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-14 | 352,42 | 351,15 | +0,36% | -4,14% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-14 | 82,90 | 82,60 | +0,36% | -2,82% | 303,66 | 302,10 | +0,52% | -7,56% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-14 | 19,14 | 19,08 | +0,31% | +5,16% | 84,95 | 84,48 | +0,56% | +8,94% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-14 | 11,97 | 11,93 | +0,34% | +2,48% | 53,13 | 52,82 | +0,58% | +6,16% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-14 | 18,07 | 18,02 | +0,28% | +4,63% | 80,20 | 79,79 | +0,52% | +8,39% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-14 | 22,02 | 21,86 | +0,73% | +14,03% | 80,66 | 79,95 | +0,89% | +8,48% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-14 | 11,62 | 11,59 | +0,26% | +1,93% | 51,58 | 51,32 | +0,51% | +5,59% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-14 | 14,15 | 14,04 | +0,78% | +11,07% | 51,83 | 51,35 | +0,94% | +5,66% |