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 European Market Neutral A Acc EUR (EUR) | EUR | 2019-10-04 | 130,56 | 130,64 | -0,06% | -0,30% | 567,61 | 572,05 | -0,78% | +0,92% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-04 | 131,77 | 131,85 | -0,06% | +2,73% | 522,49 | 529,40 | -1,31% | +9,79% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-04 | 116,42 | 116,49 | -0,06% | -2,36% | 506,14 | 510,09 | -0,77% | -1,78% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-04 | 121,44 | 121,52 | -0,07% | -0,77% | 527,96 | 532,11 | -0,78% | +0,45% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 109,37 | 109,09 | +0,26% | +7,21% | 475,49 | 477,68 | -0,46% | +8,53% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-04 | 14,21 | 14,17 | +0,28% | +10,67% | 56,35 | 56,90 | -0,97% | +18,27% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-04 | 5,55 | 5,53 | +0,36% | +5,11% | 22,01 | 22,20 | -0,89% | +12,21% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-04 | 12,27 | 12,24 | +0,25% | +15,65% | 53,34 | 53,60 | -0,47% | +17,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 105,10 | 104,83 | +0,26% | +6,74% | 456,92 | 459,03 | -0,46% | +8,05% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-04 | 13,50 | 13,46 | +0,30% | +10,20% | 53,53 | 54,04 | -0,95% | +17,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-04 | 4,82 | 4,80 | +0,42% | +10,55% | 20,95 | 21,02 | -0,30% | +11,21% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 62,06 | 61,90 | +0,26% | +1,14% | 269,81 | 271,05 | -0,46% | +1,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-04 | 5,29 | 5,28 | +0,19% | +4,55% | 20,98 | 21,20 | -1,06% | +11,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 216,74 | 215,60 | +0,53% | -2,22% | 942,28 | 944,07 | -0,19% | -1,03% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-04 | 259,31 | 257,93 | +0,54% | +1,12% | 1028,22 | 1035,64 | -0,72% | +8,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 765,99 | 761,93 | +0,53% | -0,84% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-04 | 246,98 | 245,67 | +0,53% | +0,62% | 979,33 | 986,41 | -0,72% | +7,53% |