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 | 2019-12-10 | 116,61 | 116,67 | -0,05% | +6,19% | 499,44 | 498,43 | +0,20% | +6,16% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-10 | 128,53 | 128,58 | -0,04% | +9,44% | 497,46 | 495,03 | +0,49% | +12,38% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 81,44 | 81,48 | -0,05% | +1,89% | 348,81 | 348,09 | +0,21% | +1,85% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-10 | 87,88 | 87,91 | -0,03% | +4,11% | 340,13 | 338,45 | +0,50% | +6,90% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 112,14 | 112,20 | -0,05% | +5,65% | 480,30 | 479,33 | +0,20% | +5,62% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-10 | 123,72 | 123,77 | -0,04% | +8,90% | 478,85 | 476,51 | +0,49% | +11,82% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 78,39 | 78,43 | -0,05% | +1,38% | 335,74 | 335,06 | +0,20% | +1,35% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-10 | 364,84 | 365,01 | -0,05% | +2,46% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-10 | 84,64 | 84,68 | -0,05% | +3,57% | 327,59 | 326,02 | +0,48% | +6,35% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-10 | 17,98 | 17,97 | +0,06% | +5,58% | 77,01 | 76,77 | +0,31% | +5,54% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-10 | 11,54 | 11,54 | 0,00% | +4,15% | 49,43 | 49,30 | +0,26% | +4,12% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-10 | 17,07 | 17,06 | +0,06% | +5,11% | 73,11 | 72,88 | +0,31% | +5,07% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-10 | 18,93 | 18,91 | +0,11% | +2,05% | 73,27 | 72,80 | +0,64% | +4,78% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-10 | 11,27 | 11,26 | +0,09% | +3,68% | 48,27 | 48,10 | +0,34% | +3,64% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-10 | 12,48 | 12,47 | +0,08% | +0,56% | 48,30 | 48,01 | +0,61% | +3,26% |