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 | 2020-12-31 | 119,26 | 119,18 | +0,07% | +0,77% | 539,91 | 536,92 | +0,56% | +7,12% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-31 | 134,40 | 134,31 | +0,07% | +2,81% | 495,95 | 493,96 | +0,40% | -0,24% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-31 | 79,73 | 79,68 | +0,06% | -2,71% | 360,95 | 358,97 | +0,55% | +3,42% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-31 | 87,03 | 86,97 | +0,07% | -2,22% | 321,15 | 319,86 | +0,40% | -5,12% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 114,06 | 113,98 | +0,07% | +0,25% | 516,37 | 513,49 | +0,56% | +6,57% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-31 | 128,66 | 128,58 | +0,06% | +2,27% | 474,77 | 472,89 | +0,40% | -0,76% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-31 | 76,35 | 76,30 | +0,07% | -3,18% | 345,65 | 343,74 | +0,56% | +2,92% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-31 | 351,19 | 350,93 | +0,07% | -4,08% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-31 | 83,37 | 83,32 | +0,06% | -2,73% | 307,64 | 306,43 | +0,39% | -5,61% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-31 | 19,27 | 19,19 | +0,42% | +4,33% | 87,24 | 86,45 | +0,91% | +10,91% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-31 | 11,87 | 11,83 | +0,34% | +2,77% | 53,74 | 53,30 | +0,83% | +9,25% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-31 | 18,19 | 18,12 | +0,39% | +3,76% | 82,35 | 81,63 | +0,88% | +10,30% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-31 | 22,37 | 22,29 | +0,36% | +13,44% | 82,55 | 81,98 | +0,69% | +10,08% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-31 | 11,53 | 11,48 | +0,44% | +2,31% | 52,20 | 51,72 | +0,93% | +8,75% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-31 | 14,16 | 14,11 | +0,35% | +11,76% | 52,25 | 51,89 | +0,69% | +8,45% |