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 | 2020-12-17 | 118,79 | 118,36 | +0,36% | +0,55% | 526,80 | 526,00 | +0,15% | +4,53% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-17 | 133,71 | 133,19 | +0,39% | +2,62% | 485,82 | 486,86 | -0,21% | -2,67% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-17 | 79,42 | 79,67 | -0,31% | -3,75% | 352,20 | 354,06 | -0,52% | +0,06% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-17 | 86,58 | 86,61 | -0,03% | -2,81% | 314,58 | 316,59 | -0,64% | -7,82% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 113,63 | 113,22 | +0,36% | +0,03% | 503,92 | 503,16 | +0,15% | +3,98% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-17 | 128,03 | 127,54 | +0,38% | +2,10% | 465,18 | 466,21 | -0,22% | -3,17% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-17 | 76,06 | 76,31 | -0,33% | -4,22% | 337,30 | 339,13 | -0,54% | -0,43% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-17 | 349,71 | 352,77 | -0,87% | -5,42% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-17 | 82,96 | 82,99 | -0,04% | -3,30% | 301,43 | 303,36 | -0,64% | -8,29% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-17 | 19,28 | 19,16 | +0,63% | +5,53% | 85,50 | 85,15 | +0,41% | +9,70% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-17 | 11,88 | 11,98 | -0,83% | +1,28% | 52,68 | 53,24 | -1,04% | +5,29% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-17 | 18,20 | 18,10 | +0,55% | +4,96% | 80,71 | 80,44 | +0,34% | +9,11% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-17 | 22,31 | 22,08 | +1,04% | +15,36% | 81,06 | 80,71 | +0,43% | +9,40% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-17 | 11,54 | 11,64 | -0,86% | +0,87% | 51,18 | 51,73 | -1,07% | +4,87% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-17 | 14,12 | 14,18 | -0,42% | +10,66% | 51,30 | 51,83 | -1,02% | +4,95% |