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 | 2019-12-27 | 118,65 | 118,34 | +0,26% | +9,64% | 505,73 | 504,18 | +0,31% | +9,11% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-27 | 131,00 | 130,62 | +0,29% | +12,98% | 504,18 | 500,42 | +0,75% | +15,68% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 82,15 | 81,94 | +0,26% | +5,21% | 350,16 | 349,10 | +0,30% | +4,70% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-27 | 89,19 | 88,93 | +0,29% | +7,46% | 343,27 | 340,70 | +0,75% | +10,03% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 114,07 | 113,78 | +0,25% | +9,08% | 486,21 | 484,75 | +0,30% | +8,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-27 | 126,06 | 125,71 | +0,28% | +12,41% | 485,17 | 481,61 | +0,74% | +15,10% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-27 | 79,06 | 78,86 | +0,25% | +4,70% | 336,99 | 335,98 | +0,30% | +4,19% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-27 | 366,86 | 365,87 | +0,27% | +5,78% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-27 | 85,89 | 85,64 | +0,29% | +6,93% | 330,56 | 328,10 | +0,75% | +9,49% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-27 | 18,56 | 18,35 | +1,14% | +8,47% | 79,11 | 78,18 | +1,19% | +7,95% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-27 | 11,60 | 11,48 | +1,05% | +5,55% | 49,44 | 48,91 | +1,09% | +5,04% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-27 | 17,61 | 17,42 | +1,09% | +7,90% | 75,06 | 74,22 | +1,14% | +7,38% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-27 | 19,66 | 19,32 | +1,76% | +5,59% | 75,67 | 74,02 | +2,23% | +8,11% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-27 | 11,32 | 11,20 | +1,07% | +5,11% | 48,25 | 47,72 | +1,12% | +4,60% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-27 | 12,63 | 12,41 | +1,77% | +2,85% | 48,61 | 47,54 | +2,24% | +5,31% |