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 | 2019-12-02 | 116,35 | 116,55 | -0,17% | +4,63% | 503,05 | 503,85 | -0,16% | +5,45% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-02 | 128,14 | 128,37 | -0,18% | +7,81% | 503,44 | 503,88 | -0,09% | +12,27% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 81,26 | 81,40 | -0,17% | +0,40% | 351,34 | 351,89 | -0,16% | +1,18% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-02 | 87,61 | 87,77 | -0,18% | +2,55% | 344,20 | 344,51 | -0,09% | +6,79% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 111,91 | 112,11 | -0,18% | +4,10% | 483,85 | 484,65 | -0,16% | +4,92% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-02 | 123,36 | 123,58 | -0,18% | +7,27% | 484,66 | 485,08 | -0,09% | +11,71% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 78,22 | 78,36 | -0,18% | -0,11% | 338,19 | 338,75 | -0,16% | +0,67% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-02 | 363,65 | 364,34 | -0,19% | +0,87% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-02 | 84,39 | 84,55 | -0,19% | +2,03% | 331,55 | 331,88 | -0,10% | +6,25% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-02 | 17,93 | 18,01 | -0,44% | +4,73% | 77,52 | 77,86 | -0,43% | +5,55% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-02 | 11,51 | 11,56 | -0,43% | +3,32% | 49,76 | 49,97 | -0,42% | +4,13% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-02 | 17,02 | 17,09 | -0,41% | +4,16% | 73,59 | 73,88 | -0,40% | +4,98% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-02 | 18,80 | 18,81 | -0,05% | +1,24% | 73,86 | 73,83 | +0,04% | +5,42% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-02 | 11,24 | 11,28 | -0,35% | +2,84% | 48,60 | 48,76 | -0,34% | +3,64% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-02 | 12,40 | 12,40 | 0,00% | -0,16% | 48,72 | 48,67 | +0,09% | +3,97% |