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 | 2019-12-13 | 117,46 | 116,89 | +0,49% | +6,57% | 503,27 | 500,88 | +0,48% | +6,20% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-13 | 129,54 | 128,89 | +0,50% | +9,85% | 498,79 | 498,29 | +0,10% | +11,51% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-13 | 82,04 | 81,64 | +0,49% | +2,26% | 351,51 | 349,84 | +0,48% | +1,91% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-13 | 88,57 | 88,12 | +0,51% | +4,50% | 341,04 | 340,67 | +0,11% | +6,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 112,96 | 112,40 | +0,50% | +6,04% | 483,99 | 481,64 | +0,49% | +5,67% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-13 | 124,69 | 124,06 | +0,51% | +9,31% | 480,12 | 479,62 | +0,10% | +10,96% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-13 | 78,96 | 78,57 | +0,50% | +1,74% | 338,31 | 336,68 | +0,48% | +1,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-13 | 367,64 | 365,84 | +0,49% | +2,84% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-13 | 85,31 | 84,88 | +0,51% | +3,97% | 328,49 | 328,15 | +0,10% | +5,54% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-13 | 18,20 | 18,06 | +0,78% | +6,68% | 77,98 | 77,39 | +0,76% | +6,32% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-13 | 11,68 | 11,59 | +0,78% | +5,23% | 50,04 | 49,66 | +0,76% | +4,87% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-13 | 17,27 | 17,14 | +0,76% | +6,15% | 74,00 | 73,45 | +0,75% | +5,78% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-13 | 19,31 | 19,12 | +0,99% | +4,49% | 74,35 | 73,92 | +0,59% | +6,06% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-13 | 11,40 | 11,32 | +0,71% | +4,68% | 48,84 | 48,51 | +0,69% | +4,33% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-13 | 12,74 | 12,61 | +1,03% | +3,07% | 49,06 | 48,75 | +0,63% | +4,63% |