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 | 2019-10-07 | 130,59 | 130,56 | +0,02% | -0,50% | 565,60 | 567,61 | -0,35% | +0,01% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-07 | 131,80 | 131,77 | +0,02% | +2,50% | 520,20 | 522,49 | -0,44% | +7,85% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-07 | 116,44 | 116,42 | +0,02% | -2,34% | 504,31 | 506,14 | -0,36% | -2,13% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-07 | 121,46 | 121,44 | +0,02% | -0,99% | 526,05 | 527,96 | -0,36% | -0,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 109,41 | 109,37 | +0,04% | +7,23% | 473,87 | 475,49 | -0,34% | +7,78% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-07 | 14,21 | 14,21 | 0,00% | +10,67% | 56,09 | 56,35 | -0,46% | +16,44% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-07 | 5,55 | 5,55 | 0,00% | +5,11% | 21,91 | 22,01 | -0,46% | +11,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-07 | 12,24 | 12,27 | -0,24% | +15,58% | 53,01 | 53,34 | -0,62% | +16,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 105,14 | 105,10 | +0,04% | +6,76% | 455,37 | 456,92 | -0,34% | +7,31% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-07 | 13,50 | 13,50 | 0,00% | +10,20% | 53,28 | 53,53 | -0,46% | +15,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-07 | 4,80 | 4,82 | -0,41% | +10,09% | 20,79 | 20,95 | -0,79% | +10,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-07 | 62,09 | 62,06 | +0,05% | +1,19% | 268,92 | 269,81 | -0,33% | +1,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-07 | 5,29 | 5,29 | 0,00% | +4,55% | 20,88 | 20,98 | -0,46% | +11,09% | ||
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% |