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 | 2019-11-18 | 116,30 | 116,08 | +0,19% | +4,77% | 497,85 | 498,17 | -0,07% | +4,37% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-18 | 128,05 | 127,80 | +0,20% | +8,07% | 497,45 | 498,56 | -0,22% | +10,27% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 81,23 | 81,07 | +0,20% | +0,53% | 347,72 | 347,92 | -0,06% | +0,15% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-18 | 87,92 | 87,75 | +0,19% | +2,79% | 341,55 | 342,32 | -0,22% | +4,88% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 111,88 | 111,68 | +0,18% | +4,24% | 478,93 | 479,29 | -0,08% | +3,84% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-18 | 123,30 | 123,06 | +0,20% | +7,52% | 479,00 | 480,07 | -0,22% | +9,70% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-18 | 78,20 | 78,06 | +0,18% | +0,01% | 334,75 | 335,00 | -0,07% | -0,37% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-18 | 363,59 | 362,90 | +0,19% | +1,09% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-18 | 84,71 | 84,54 | +0,20% | +2,27% | 329,08 | 329,80 | -0,22% | +4,35% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-18 | 18,08 | 18,11 | -0,17% | +5,42% | 77,40 | 77,72 | -0,42% | +5,02% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-18 | 11,61 | 11,62 | -0,09% | +4,03% | 49,70 | 49,87 | -0,34% | +3,64% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-18 | 17,17 | 17,19 | -0,12% | +4,95% | 73,50 | 73,77 | -0,37% | +4,55% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-18 | 19,00 | 19,00 | 0,00% | +1,82% | 73,81 | 74,12 | -0,42% | +3,89% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-18 | 11,33 | 11,35 | -0,18% | +3,47% | 48,50 | 48,71 | -0,43% | +3,08% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-18 | 12,53 | 12,53 | 0,00% | +0,40% | 48,68 | 48,88 | -0,42% | +2,44% |