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 | 2020-12-29 | 119,02 | 118,69 | +0,28% | +0,31% | 534,15 | 535,10 | -0,18% | +5,62% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-29 | 134,08 | 133,69 | +0,29% | +2,35% | 491,26 | 494,40 | -0,64% | -2,56% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-29 | 79,57 | 79,35 | +0,28% | -3,14% | 357,10 | 357,74 | -0,18% | +1,98% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-29 | 86,82 | 86,57 | +0,29% | -2,66% | 318,10 | 320,14 | -0,64% | -7,33% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 113,83 | 113,51 | +0,28% | -0,21% | 510,86 | 511,75 | -0,17% | +5,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-29 | 128,36 | 127,99 | +0,29% | +1,82% | 470,30 | 473,32 | -0,64% | -3,06% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-29 | 76,20 | 75,99 | +0,28% | -3,62% | 341,98 | 342,59 | -0,18% | +1,48% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-29 | 350,46 | 349,47 | +0,28% | -4,47% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-29 | 83,18 | 82,94 | +0,29% | -3,16% | 304,76 | 306,72 | -0,64% | -7,81% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-29 | 19,17 | 19,20 | -0,16% | +3,29% | 86,03 | 86,56 | -0,61% | +8,75% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-29 | 11,81 | 11,83 | -0,17% | +1,81% | 53,00 | 53,33 | -0,62% | +7,20% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-29 | 18,10 | 18,13 | -0,17% | +2,78% | 81,23 | 81,74 | -0,62% | +8,22% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-29 | 22,20 | 22,16 | +0,18% | +12,92% | 81,34 | 81,95 | -0,75% | +7,50% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-29 | 11,47 | 11,49 | -0,17% | +1,33% | 51,48 | 51,80 | -0,63% | +6,69% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-29 | 14,06 | 14,03 | +0,21% | +11,32% | 51,51 | 51,88 | -0,71% | +5,98% |