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 | 2020-12-28 | 118,69 | 118,16 | +0,45% | +0,03% | 535,10 | 532,53 | +0,48% | +5,81% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-28 | 133,69 | 133,05 | +0,48% | +2,05% | 494,40 | 491,23 | +0,64% | -1,94% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-28 | 79,35 | 78,99 | +0,46% | -3,41% | 357,74 | 356,00 | +0,49% | +2,17% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-28 | 86,57 | 86,16 | +0,48% | -2,94% | 320,14 | 318,11 | +0,64% | -6,74% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 113,51 | 113,01 | +0,44% | -0,49% | 511,75 | 509,32 | +0,48% | +5,25% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-28 | 127,99 | 127,39 | +0,47% | +1,53% | 473,32 | 470,34 | +0,63% | -2,44% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-28 | 75,99 | 75,65 | +0,45% | -3,88% | 342,59 | 340,95 | +0,48% | +1,66% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-28 | 349,47 | 347,87 | +0,46% | -4,74% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-28 | 82,94 | 82,55 | +0,47% | -3,43% | 306,72 | 304,78 | +0,64% | -7,21% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-28 | 19,20 | 19,11 | +0,47% | +3,45% | 86,56 | 86,13 | +0,50% | +9,42% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-28 | 11,83 | 11,78 | +0,42% | +1,98% | 53,33 | 53,09 | +0,46% | +7,87% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-28 | 18,13 | 18,04 | +0,50% | +2,95% | 81,74 | 81,30 | +0,53% | +8,89% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-28 | 22,16 | 21,99 | +0,77% | +12,72% | 81,95 | 81,19 | +0,94% | +8,31% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-28 | 11,49 | 11,43 | +0,52% | +1,50% | 51,80 | 51,51 | +0,56% | +7,36% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-28 | 14,03 | 13,92 | +0,79% | +11,08% | 51,88 | 51,39 | +0,95% | +6,74% |