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 | 2019-12-17 | 118,14 | 117,94 | +0,17% | +7,53% | 503,97 | 504,16 | -0,04% | +6,62% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-17 | 130,29 | 130,06 | +0,18% | +10,83% | 499,15 | 497,27 | +0,38% | +11,46% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-17 | 82,51 | 82,37 | +0,17% | +3,18% | 351,98 | 352,11 | -0,04% | +2,31% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-17 | 89,08 | 88,92 | +0,18% | +5,41% | 341,27 | 339,98 | +0,38% | +6,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-17 | 113,60 | 113,41 | +0,17% | +6,98% | 484,61 | 484,79 | -0,04% | +6,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-17 | 125,40 | 125,18 | +0,18% | +10,27% | 480,42 | 478,61 | +0,38% | +10,90% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-17 | 79,41 | 79,28 | +0,16% | +2,65% | 338,75 | 338,90 | -0,04% | +1,79% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-17 | 369,75 | 369,10 | +0,18% | +3,75% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-17 | 85,79 | 85,64 | +0,18% | +4,88% | 328,67 | 327,44 | +0,38% | +5,47% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-17 | 18,27 | 18,23 | +0,22% | +7,28% | 77,94 | 77,93 | +0,01% | +6,38% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-17 | 11,73 | 11,70 | +0,26% | +5,87% | 50,04 | 50,01 | +0,05% | +4,98% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-17 | 17,34 | 17,30 | +0,23% | +6,77% | 73,97 | 73,95 | +0,02% | +5,87% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-17 | 19,34 | 19,31 | +0,16% | +4,82% | 74,09 | 73,83 | +0,36% | +5,42% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-17 | 11,44 | 11,42 | +0,18% | +5,24% | 48,80 | 48,82 | -0,03% | +4,36% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-17 | 12,76 | 12,74 | +0,16% | +3,40% | 48,88 | 48,71 | +0,36% | +3,99% |