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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 113,56 | 113,34 | +0,19% | -0,97% | 508,73 | 507,14 | +0,31% | +2,65% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-13 | 127,56 | 127,32 | +0,19% | +1,29% | 483,80 | 482,71 | +0,23% | -2,07% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 76,44 | 76,29 | +0,20% | -4,56% | 342,44 | 341,36 | +0,32% | -1,07% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-13 | 83,64 | 83,48 | +0,19% | -3,67% | 317,22 | 316,50 | +0,23% | -6,86% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 108,73 | 108,52 | +0,19% | -1,49% | 487,09 | 485,57 | +0,31% | +2,11% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-13 | 122,25 | 122,02 | +0,19% | +0,77% | 463,66 | 462,61 | +0,23% | -2,57% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 73,27 | 73,13 | +0,19% | -5,03% | 328,24 | 327,22 | +0,31% | -1,55% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-13 | 338,72 | 338,08 | +0,19% | -5,37% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-13 | 80,22 | 80,06 | +0,20% | -4,16% | 304,25 | 303,53 | +0,24% | -7,33% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-13 | 18,40 | 18,47 | -0,38% | +2,22% | 82,43 | 82,64 | -0,26% | +5,96% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-13 | 11,51 | 11,55 | -0,35% | -0,35% | 51,56 | 51,68 | -0,23% | +3,30% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-13 | 17,39 | 17,46 | -0,40% | +1,70% | 77,90 | 78,12 | -0,28% | +5,42% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-13 | 20,53 | 20,64 | -0,53% | +8,62% | 77,86 | 78,25 | -0,50% | +5,03% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-13 | 11,18 | 11,23 | -0,45% | -0,97% | 50,08 | 50,25 | -0,33% | +2,65% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-13 | 13,19 | 13,26 | -0,53% | +5,77% | 50,03 | 50,27 | -0,49% | +2,27% |