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 | 2021-08-18 | 123,59 | 123,82 | -0,19% | +10,14% | 564,70 | 565,25 | -0,10% | +14,66% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2021-08-18 | 140,12 | 140,38 | -0,19% | +11,33% | 543,62 | 543,69 | -0,01% | +16,50% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2021-08-18 | 81,17 | 81,33 | -0,20% | +6,54% | 370,87 | 371,28 | -0,11% | +10,90% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2021-08-18 | 88,12 | 88,28 | -0,18% | +5,89% | 341,88 | 341,91 | -0,01% | +10,80% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 117,82 | 118,04 | -0,19% | +9,58% | 538,33 | 538,86 | -0,10% | +14,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2021-08-18 | 133,72 | 133,97 | -0,19% | +10,77% | 518,79 | 518,87 | -0,01% | +15,91% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2021-08-18 | 77,48 | 77,63 | -0,19% | +6,01% | 354,01 | 354,39 | -0,11% | +10,35% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2021-08-18 | 354,62 | 355,29 | -0,19% | +4,57% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2021-08-18 | 84,16 | 84,32 | -0,19% | +5,37% | 326,52 | 326,57 | -0,02% | +10,26% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2021-08-18 | 20,04 | 20,10 | -0,30% | +5,86% | 91,56 | 91,76 | -0,21% | +10,20% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2021-08-18 | 12,35 | 12,39 | -0,32% | +4,40% | 56,43 | 56,56 | -0,24% | +8,67% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2021-08-18 | 18,86 | 18,92 | -0,32% | +5,36% | 86,17 | 86,37 | -0,23% | +9,68% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2021-08-18 | 22,12 | 22,24 | -0,54% | +3,41% | 85,82 | 86,14 | -0,37% | +8,21% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2021-08-18 | 11,95 | 11,99 | -0,33% | +3,82% | 54,60 | 54,74 | -0,25% | +8,08% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2021-08-18 | 14,01 | 14,08 | -0,50% | +1,97% | 54,35 | 54,53 | -0,32% | +6,70% |