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 | 2019-12-04 | 115,84 | 115,77 | +0,06% | +3,64% | 496,95 | 497,90 | -0,19% | +3,84% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-04 | 127,63 | 127,52 | +0,09% | +6,82% | 494,00 | 497,93 | -0,79% | +9,75% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-04 | 80,91 | 80,86 | +0,06% | -0,55% | 347,10 | 347,76 | -0,19% | -0,36% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-04 | 87,26 | 87,19 | +0,08% | +1,61% | 337,75 | 340,45 | -0,79% | +4,40% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 111,42 | 111,35 | +0,06% | +3,13% | 477,99 | 478,89 | -0,19% | +3,33% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-04 | 122,87 | 122,76 | +0,09% | +6,30% | 475,58 | 479,34 | -0,78% | +9,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-04 | 77,88 | 77,83 | +0,06% | -1,05% | 334,11 | 334,73 | -0,19% | -0,86% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-04 | 362,29 | 361,93 | +0,10% | -0,02% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-04 | 84,06 | 83,98 | +0,10% | +1,09% | 325,36 | 327,92 | -0,78% | +3,87% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-04 | 17,90 | 17,85 | +0,28% | +4,13% | 76,79 | 76,77 | +0,03% | +4,33% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-04 | 11,49 | 11,45 | +0,35% | +2,68% | 49,29 | 49,24 | +0,10% | +2,88% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-04 | 16,99 | 16,94 | +0,30% | +3,60% | 72,89 | 72,86 | +0,04% | +3,80% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-04 | 18,90 | 18,78 | +0,64% | +1,12% | 73,15 | 73,33 | -0,24% | +3,90% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-04 | 11,22 | 11,18 | +0,36% | +2,28% | 48,13 | 48,08 | +0,11% | +2,47% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-04 | 12,46 | 12,38 | +0,65% | -0,32% | 48,23 | 48,34 | -0,23% | +2,42% |