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 *) | |||||||||||
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-10-02 | 130,63 | 130,73 | -0,08% | -0,19% | 571,30 | 571,76 | -0,08% | +2,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-02 | 131,80 | 131,88 | -0,06% | +2,83% | 529,14 | 527,52 | +0,31% | +11,98% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-02 | 116,48 | 116,57 | -0,08% | -2,31% | 509,41 | 509,83 | -0,08% | -1,14% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-02 | 121,50 | 121,60 | -0,08% | -0,68% | 531,37 | 531,83 | -0,09% | +1,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 108,91 | 108,71 | +0,18% | +6,13% | 476,31 | 475,45 | +0,18% | +8,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-02 | 14,14 | 14,11 | +0,21% | +9,53% | 56,77 | 56,44 | +0,58% | +19,27% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-02 | 5,52 | 5,51 | +0,18% | +4,55% | 22,16 | 22,04 | +0,55% | +13,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-02 | 12,25 | 12,27 | -0,16% | +15,13% | 53,57 | 53,66 | -0,17% | +17,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 104,66 | 104,47 | +0,18% | +5,66% | 457,72 | 456,91 | +0,18% | +7,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-02 | 13,44 | 13,41 | +0,22% | +9,09% | 53,96 | 53,64 | +0,59% | +18,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-02 | 4,81 | 4,81 | 0,00% | +10,32% | 21,04 | 21,04 | 0,00% | +11,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-02 | 61,80 | 61,69 | +0,18% | +0,72% | 270,28 | 269,81 | +0,17% | +1,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-02 | 5,27 | 5,26 | +0,19% | +4,15% | 21,16 | 21,04 | +0,56% | +12,57% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 216,34 | 217,66 | -0,61% | -4,00% | 946,14 | 954,79 | -0,91% | -1,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-02 | 258,75 | 260,27 | -0,58% | -0,71% | 1038,80 | 1045,09 | -0,60% | +8,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-02 | 764,39 | 768,88 | -0,58% | -2,65% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-02 | 246,46 | 247,92 | -0,59% | -1,21% | 989,46 | 995,50 | -0,61% | +7,58% | ![]() |