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 | 2020-12-23 | 118,16 | 117,79 | +0,31% | -0,15% | 532,53 | 531,81 | +0,14% | +5,62% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-23 | 133,05 | 132,61 | +0,33% | +1,86% | 491,23 | 491,74 | -0,10% | -1,84% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 78,99 | 78,75 | +0,30% | -3,60% | 356,00 | 355,55 | +0,13% | +1,98% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-23 | 86,16 | 85,87 | +0,34% | -3,11% | 318,11 | 318,42 | -0,10% | -6,63% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 113,01 | 112,66 | +0,31% | -0,68% | 509,32 | 508,65 | +0,13% | +5,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-23 | 127,39 | 126,97 | +0,33% | +1,34% | 470,34 | 470,83 | -0,10% | -2,34% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 75,65 | 75,42 | +0,30% | -4,07% | 340,95 | 340,51 | +0,13% | +1,48% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-23 | 347,87 | 346,72 | +0,33% | -4,92% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-23 | 82,55 | 82,28 | +0,33% | -3,61% | 304,78 | 305,11 | -0,11% | -7,11% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-23 | 19,11 | 19,09 | +0,10% | +4,14% | 86,13 | 86,19 | -0,07% | +10,17% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-23 | 11,78 | 11,76 | +0,17% | +2,61% | 53,09 | 53,10 | -0,01% | +8,55% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-23 | 18,04 | 18,02 | +0,11% | +3,56% | 81,30 | 81,36 | -0,07% | +9,55% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-23 | 21,99 | 22,06 | -0,32% | +13,82% | 81,19 | 81,80 | -0,75% | +9,69% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-23 | 11,43 | 11,42 | +0,09% | +2,05% | 51,51 | 51,56 | -0,09% | +7,96% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-23 | 13,92 | 13,97 | -0,36% | +12,17% | 51,39 | 51,80 | -0,79% | +8,10% |