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 | 2019-11-20 | 116,19 | 116,37 | -0,15% | +4,77% | 498,78 | 499,04 | -0,05% | +4,01% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-11-20 | 127,95 | 128,13 | -0,14% | +8,08% | 496,27 | 496,72 | -0,09% | +10,78% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-11-20 | 81,15 | 81,28 | -0,16% | +0,53% | 348,36 | 348,56 | -0,06% | -0,20% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-11-20 | 87,85 | 87,97 | -0,14% | +2,80% | 340,74 | 341,03 | -0,09% | +5,37% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 111,78 | 111,95 | -0,15% | +4,25% | 479,85 | 480,09 | -0,05% | +3,50% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-11-20 | 123,20 | 123,37 | -0,14% | +7,52% | 477,84 | 478,27 | -0,09% | +10,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-20 | 78,13 | 78,25 | -0,15% | +0,03% | 335,40 | 335,57 | -0,05% | -0,70% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-11-20 | 363,30 | 363,82 | -0,14% | +1,11% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-11-20 | 84,64 | 84,76 | -0,14% | +2,27% | 328,29 | 328,59 | -0,09% | +4,83% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-11-20 | 17,96 | 18,04 | -0,44% | +4,72% | 77,10 | 77,36 | -0,34% | +3,96% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-11-20 | 11,53 | 11,58 | -0,43% | +3,32% | 49,50 | 49,66 | -0,33% | +2,57% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-11-20 | 17,05 | 17,12 | -0,41% | +4,22% | 73,19 | 73,42 | -0,31% | +3,46% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-11-20 | 18,89 | 18,99 | -0,53% | +1,12% | 73,27 | 73,62 | -0,48% | +3,65% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-11-20 | 11,26 | 11,30 | -0,35% | +2,83% | 48,34 | 48,46 | -0,25% | +2,08% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-11-20 | 12,46 | 12,52 | -0,48% | -0,24% | 48,33 | 48,54 | -0,43% | +2,25% |