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 | 2020-10-05 | 111,81 | 111,45 | +0,32% | -2,18% | 502,47 | 503,23 | -0,15% | +1,12% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-05 | 125,58 | 125,18 | +0,32% | +0,10% | 481,80 | 482,11 | -0,06% | -3,15% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 75,27 | 75,03 | +0,32% | -5,71% | 338,26 | 338,78 | -0,15% | -2,54% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-05 | 82,34 | 82,08 | +0,32% | -4,80% | 315,91 | 316,12 | -0,07% | -7,89% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 107,07 | 106,73 | +0,32% | -2,70% | 481,17 | 481,92 | -0,15% | +0,58% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-05 | 120,37 | 119,99 | +0,32% | -0,41% | 461,81 | 462,12 | -0,07% | -3,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 72,16 | 71,93 | +0,32% | -6,18% | 324,29 | 324,79 | -0,15% | -3,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-05 | 333,54 | 332,49 | +0,32% | -6,49% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-05 | 78,98 | 78,73 | +0,32% | -5,29% | 303,01 | 303,21 | -0,07% | -8,36% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-05 | 18,23 | 18,22 | +0,05% | +1,39% | 81,93 | 82,27 | -0,42% | +4,81% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-05 | 11,40 | 11,39 | +0,09% | -1,21% | 51,23 | 51,43 | -0,38% | +2,12% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-05 | 17,23 | 17,22 | +0,06% | +0,88% | 77,43 | 77,75 | -0,41% | +4,28% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-05 | 20,30 | 20,19 | +0,54% | +8,27% | 77,88 | 77,76 | +0,16% | +4,76% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-05 | 11,08 | 11,07 | +0,09% | -1,77% | 49,79 | 49,98 | -0,38% | +1,54% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-05 | 13,04 | 12,97 | +0,54% | +5,42% | 50,03 | 49,95 | +0,16% | +2,00% |