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 | 2020-12-22 | 117,79 | 117,63 | +0,14% | -0,32% | 531,81 | 523,37 | +1,61% | +5,56% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-12-22 | 132,61 | 132,44 | +0,13% | +1,68% | 491,74 | 481,05 | +2,22% | -1,51% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 78,75 | 78,64 | +0,14% | -3,75% | 355,55 | 349,89 | +1,62% | +1,93% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-12-22 | 85,87 | 85,76 | +0,13% | -3,29% | 318,42 | 311,50 | +2,22% | -6,32% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 112,66 | 112,52 | +0,12% | -0,84% | 508,65 | 500,63 | +1,60% | +5,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-12-22 | 126,97 | 126,81 | +0,13% | +1,16% | 470,83 | 460,60 | +2,22% | -2,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 75,42 | 75,32 | +0,13% | -4,23% | 340,51 | 335,12 | +1,61% | +1,43% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-12-22 | 346,72 | 346,23 | +0,14% | -5,13% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-12-22 | 82,28 | 82,17 | +0,13% | -3,78% | 305,11 | 298,46 | +2,23% | -6,79% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-12-22 | 19,09 | 19,02 | +0,37% | +3,98% | 86,19 | 84,63 | +1,85% | +10,11% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-12-22 | 11,76 | 11,72 | +0,34% | +2,44% | 53,10 | 52,15 | +1,82% | +8,49% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-12-22 | 18,02 | 17,96 | +0,33% | +3,44% | 81,36 | 79,91 | +1,81% | +9,55% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-12-22 | 22,06 | 21,92 | +0,64% | +14,06% | 81,80 | 79,62 | +2,74% | +10,49% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-12-22 | 11,42 | 11,38 | +0,35% | +1,96% | 51,56 | 50,63 | +1,83% | +7,98% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-12-22 | 13,97 | 13,88 | +0,65% | +12,39% | 51,80 | 50,41 | +2,75% | +8,87% |