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 | 2019-12-30 | 118,59 | 118,65 | -0,05% | +9,39% | 505,48 | 505,73 | -0,05% | +8,79% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2019-12-30 | 130,98 | 131,00 | -0,02% | +12,73% | 501,21 | 504,18 | -0,59% | +14,68% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 82,11 | 82,15 | -0,05% | +4,97% | 349,99 | 350,16 | -0,05% | +4,40% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2019-12-30 | 89,18 | 89,19 | -0,01% | +7,23% | 341,26 | 343,27 | -0,59% | +9,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 113,99 | 114,07 | -0,07% | +8,81% | 485,87 | 486,21 | -0,07% | +8,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2019-12-30 | 126,04 | 126,06 | -0,02% | +12,17% | 482,31 | 485,17 | -0,59% | +14,10% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 79,01 | 79,06 | -0,06% | +4,44% | 336,77 | 336,99 | -0,06% | +3,87% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2019-12-30 | 366,79 | 366,86 | -0,02% | +5,54% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2019-12-30 | 85,87 | 85,89 | -0,02% | +6,68% | 328,59 | 330,56 | -0,60% | +8,53% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2019-12-30 | 18,51 | 18,56 | -0,27% | +8,12% | 78,90 | 79,11 | -0,27% | +7,52% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2019-12-30 | 11,58 | 11,60 | -0,17% | +5,37% | 49,36 | 49,44 | -0,17% | +4,79% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2019-12-30 | 17,56 | 17,61 | -0,28% | +7,53% | 74,85 | 75,06 | -0,28% | +6,94% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2019-12-30 | 19,68 | 19,66 | +0,10% | +5,07% | 75,31 | 75,67 | -0,47% | +6,89% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2019-12-30 | 11,29 | 11,32 | -0,27% | +4,73% | 48,12 | 48,25 | -0,27% | +4,15% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2019-12-30 | 12,65 | 12,63 | +0,16% | +2,35% | 48,41 | 48,61 | -0,42% | +4,11% |