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 | 2020-11-27 | 117,46 | 116,99 | +0,40% | +0,77% | 525,54 | 523,06 | +0,47% | +4,86% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-11-27 | 132,08 | 131,59 | +0,37% | +2,87% | 496,44 | 494,20 | +0,45% | -0,96% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 79,06 | 78,75 | +0,39% | -2,89% | 353,73 | 352,09 | +0,47% | +1,05% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-11-27 | 85,88 | 85,57 | +0,36% | -2,59% | 322,79 | 321,37 | +0,44% | -6,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 112,38 | 111,93 | +0,40% | +0,23% | 502,81 | 500,44 | +0,47% | +4,29% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-11-27 | 126,50 | 126,04 | +0,36% | +2,33% | 475,46 | 473,36 | +0,45% | -1,48% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 75,75 | 75,44 | +0,41% | -3,34% | 338,92 | 337,29 | +0,48% | +0,58% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-11-27 | 350,03 | 348,69 | +0,38% | -3,96% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-11-27 | 82,31 | 82,01 | +0,37% | -3,08% | 309,37 | 308,00 | +0,45% | -6,69% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-11-27 | 18,88 | 18,90 | -0,11% | +4,42% | 84,47 | 84,50 | -0,03% | +8,66% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-11-27 | 11,81 | 11,82 | -0,08% | +1,81% | 52,84 | 52,85 | -0,01% | +5,94% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-11-27 | 17,83 | 17,85 | -0,11% | +3,90% | 79,78 | 79,81 | -0,04% | +8,12% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-11-27 | 21,31 | 21,26 | +0,24% | +12,75% | 80,10 | 79,84 | +0,32% | +8,55% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-11-27 | 11,47 | 11,48 | -0,09% | +1,24% | 51,32 | 51,33 | -0,02% | +5,34% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-11-27 | 13,69 | 13,66 | +0,22% | +9,87% | 51,46 | 51,30 | +0,30% | +5,78% |