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 | 2020-11-16 | 115,77 | 115,08 | +0,60% | -0,27% | 520,50 | 516,34 | +0,81% | +4,48% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-16 | 130,18 | 129,40 | +0,60% | +1,86% | 494,88 | 491,65 | +0,66% | -0,74% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-16 | 77,92 | 77,46 | +0,59% | -3,89% | 350,33 | 347,55 | +0,80% | +0,69% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-16 | 85,00 | 84,50 | +0,59% | -3,13% | 323,13 | 321,06 | +0,64% | -5,61% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 110,77 | 110,12 | +0,59% | -0,81% | 498,02 | 494,09 | +0,80% | +3,91% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-16 | 124,70 | 123,97 | +0,59% | +1,33% | 474,05 | 471,02 | +0,64% | -1,25% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-16 | 74,67 | 74,23 | +0,59% | -4,34% | 335,72 | 333,06 | +0,80% | +0,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-16 | 345,20 | 343,16 | +0,59% | -4,88% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-16 | 81,48 | 81,00 | +0,59% | -3,62% | 309,75 | 307,76 | +0,65% | -6,08% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-16 | 18,72 | 18,56 | +0,86% | +3,37% | 84,17 | 83,28 | +1,07% | +8,29% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-16 | 11,70 | 11,61 | +0,78% | +0,69% | 52,60 | 52,09 | +0,98% | +5,48% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-16 | 17,68 | 17,54 | +0,80% | +2,85% | 79,49 | 78,70 | +1,00% | +7,75% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-16 | 20,93 | 20,75 | +0,87% | +10,16% | 79,57 | 78,84 | +0,92% | +7,35% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-16 | 11,37 | 11,28 | +0,80% | +0,18% | 51,12 | 50,61 | +1,00% | +4,95% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-16 | 13,44 | 13,33 | +0,83% | +7,26% | 51,09 | 50,65 | +0,88% | +4,52% |