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 | 2019-10-03 | 130,64 | 130,63 | +0,01% | -0,09% | 572,05 | 571,30 | +0,13% | +1,80% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-03 | 131,85 | 131,80 | +0,04% | +2,96% | 529,40 | 529,14 | +0,05% | +10,75% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-03 | 116,49 | 116,48 | +0,01% | -2,30% | 510,09 | 509,41 | +0,13% | -1,01% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-03 | 121,52 | 121,50 | +0,02% | -0,56% | 532,11 | 531,37 | +0,14% | +1,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 109,09 | 108,91 | +0,17% | +6,44% | 477,68 | 476,31 | +0,29% | +8,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-03 | 14,17 | 14,14 | +0,21% | +9,84% | 56,90 | 56,77 | +0,22% | +18,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-03 | 5,53 | 5,52 | +0,18% | +4,73% | 22,20 | 22,16 | +0,19% | +13,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-03 | 12,24 | 12,25 | -0,08% | +15,04% | 53,60 | 53,57 | +0,04% | +17,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 104,83 | 104,66 | +0,16% | +5,96% | 459,03 | 457,72 | +0,29% | +7,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-03 | 13,46 | 13,44 | +0,15% | +9,43% | 54,04 | 53,96 | +0,16% | +17,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-03 | 4,80 | 4,81 | -0,21% | +10,09% | 21,02 | 21,04 | -0,09% | +11,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-03 | 61,90 | 61,80 | +0,16% | +0,88% | 271,05 | 270,28 | +0,29% | +2,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-03 | 5,28 | 5,27 | +0,19% | +4,35% | 21,20 | 21,16 | +0,20% | +12,80% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 215,60 | 216,34 | -0,34% | -3,94% | 944,07 | 946,14 | -0,22% | -2,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-03 | 257,93 | 258,75 | -0,32% | -0,63% | 1035,64 | 1038,80 | -0,30% | +6,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 761,93 | 764,39 | -0,32% | -2,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-03 | 245,67 | 246,46 | -0,32% | -1,12% | 986,41 | 989,46 | -0,31% | +6,36% | ![]() |