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 | 2019-12-20 | 118,17 | 118,08 | +0,08% | +8,34% | 503,78 | 503,54 | +0,05% | +7,80% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-20 | 130,42 | 130,29 | +0,10% | +11,64% | 499,26 | 499,04 | +0,04% | +13,61% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-20 | 81,82 | 81,76 | +0,07% | +3,96% | 348,81 | 348,66 | +0,05% | +3,45% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-20 | 88,79 | 88,71 | +0,09% | +6,18% | 339,90 | 339,78 | +0,04% | +8,05% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 113,62 | 113,54 | +0,07% | +7,79% | 484,38 | 484,18 | +0,04% | +7,25% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-20 | 125,52 | 125,39 | +0,10% | +11,09% | 480,50 | 480,27 | +0,05% | +13,04% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-20 | 78,75 | 78,69 | +0,08% | +3,46% | 335,73 | 335,57 | +0,05% | +2,94% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-20 | 365,45 | 365,12 | +0,09% | +4,54% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-20 | 85,51 | 85,43 | +0,09% | +5,66% | 327,34 | 327,21 | +0,04% | +7,52% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-20 | 18,36 | 18,29 | +0,38% | +7,31% | 78,27 | 78,00 | +0,35% | +6,77% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-20 | 11,48 | 11,43 | +0,44% | +4,55% | 48,94 | 48,74 | +0,41% | +4,03% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-20 | 17,42 | 17,35 | +0,40% | +6,74% | 74,26 | 73,99 | +0,38% | +6,21% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-20 | 19,34 | 19,31 | +0,16% | +3,42% | 74,04 | 73,96 | +0,10% | +5,24% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-20 | 11,20 | 11,16 | +0,36% | +3,99% | 47,75 | 47,59 | +0,33% | +3,47% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-20 | 12,43 | 12,40 | +0,24% | +0,81% | 47,58 | 47,49 | +0,19% | +2,59% |