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 | 2020-12-15 | 118,02 | 118,23 | -0,18% | +0,48% | 524,39 | 524,76 | -0,07% | +4,20% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-15 | 132,81 | 133,05 | -0,18% | +2,52% | 485,39 | 487,36 | -0,40% | -2,69% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-15 | 79,44 | 79,59 | -0,19% | -3,17% | 352,97 | 353,26 | -0,08% | +0,42% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-15 | 86,36 | 86,51 | -0,17% | -2,50% | 315,63 | 316,89 | -0,40% | -7,45% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 112,89 | 113,10 | -0,19% | -0,06% | 501,59 | 501,99 | -0,08% | +3,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-15 | 127,17 | 127,40 | -0,18% | +1,99% | 464,78 | 466,67 | -0,40% | -3,19% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-15 | 76,09 | 76,23 | -0,18% | -3,63% | 338,08 | 338,35 | -0,08% | -0,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-15 | 351,76 | 352,42 | -0,19% | -4,32% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-15 | 82,75 | 82,90 | -0,18% | -3,00% | 302,44 | 303,66 | -0,40% | -7,93% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-15 | 19,13 | 19,14 | -0,05% | +5,11% | 85,00 | 84,95 | +0,05% | +9,00% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-15 | 11,96 | 11,97 | -0,08% | +2,40% | 53,14 | 53,13 | +0,02% | +6,19% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-15 | 18,06 | 18,07 | -0,06% | +4,57% | 80,24 | 80,20 | +0,05% | +8,45% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-15 | 21,95 | 22,02 | -0,32% | +13,67% | 80,22 | 80,66 | -0,54% | +7,89% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-15 | 11,62 | 11,62 | 0,00% | +1,93% | 51,63 | 51,58 | +0,11% | +5,70% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-15 | 14,10 | 14,15 | -0,35% | +10,68% | 51,53 | 51,83 | -0,58% | +5,05% |