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 | 2020-12-30 | 119,18 | 119,02 | +0,13% | +0,50% | 536,92 | 534,15 | +0,52% | +6,22% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-30 | 134,31 | 134,08 | +0,17% | +2,54% | 493,96 | 491,26 | +0,55% | -1,45% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-30 | 79,68 | 79,57 | +0,14% | -2,96% | 358,97 | 357,10 | +0,52% | +2,57% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-30 | 86,97 | 86,82 | +0,17% | -2,48% | 319,86 | 318,10 | +0,55% | -6,27% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 113,98 | 113,83 | +0,13% | -0,01% | 513,49 | 510,86 | +0,52% | +5,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-30 | 128,58 | 128,36 | +0,17% | +2,02% | 472,89 | 470,30 | +0,55% | -1,95% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-30 | 76,30 | 76,20 | +0,13% | -3,43% | 343,74 | 341,98 | +0,51% | +2,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-30 | 350,93 | 350,46 | +0,13% | -4,32% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-30 | 83,32 | 83,18 | +0,17% | -2,97% | 306,43 | 304,76 | +0,55% | -6,74% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-30 | 19,19 | 19,17 | +0,10% | +3,67% | 86,45 | 86,03 | +0,49% | +9,58% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-30 | 11,83 | 11,81 | +0,17% | +2,16% | 53,30 | 53,00 | +0,55% | +7,98% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-30 | 18,12 | 18,10 | +0,11% | +3,19% | 81,63 | 81,23 | +0,49% | +9,06% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-30 | 22,29 | 22,20 | +0,41% | +13,26% | 81,98 | 81,34 | +0,79% | +8,86% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-30 | 11,48 | 11,47 | +0,09% | +1,68% | 51,72 | 51,48 | +0,47% | +7,47% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-30 | 14,11 | 14,06 | +0,36% | +11,54% | 51,89 | 51,51 | +0,74% | +7,20% |