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 | 2019-10-08 | 130,84 | 130,59 | +0,19% | -0,30% | 566,59 | 565,60 | +0,18% | +0,14% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-08 | 132,07 | 131,80 | +0,20% | +2,72% | 521,65 | 520,20 | +0,28% | +8,14% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-08 | 116,67 | 116,44 | +0,20% | -2,15% | 505,23 | 504,31 | +0,18% | -1,95% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-08 | 121,69 | 121,46 | +0,19% | -0,77% | 526,97 | 526,05 | +0,17% | -0,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 109,37 | 109,41 | -0,04% | +7,31% | 473,62 | 473,87 | -0,05% | +7,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-08 | 14,21 | 14,21 | 0,00% | +10,76% | 56,13 | 56,09 | +0,07% | +16,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-08 | 5,55 | 5,55 | 0,00% | +5,11% | 21,92 | 21,91 | +0,07% | +11,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-08 | 12,25 | 12,24 | +0,08% | +15,13% | 53,05 | 53,01 | +0,07% | +15,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 105,10 | 105,14 | -0,04% | +6,84% | 455,12 | 455,37 | -0,05% | +7,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-08 | 13,50 | 13,50 | 0,00% | +10,29% | 53,32 | 53,28 | +0,07% | +16,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-08 | 4,81 | 4,80 | +0,21% | +10,32% | 20,83 | 20,79 | +0,19% | +10,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 62,06 | 62,09 | -0,05% | +1,14% | 268,75 | 268,92 | -0,06% | +1,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-08 | 5,29 | 5,29 | 0,00% | +4,55% | 20,89 | 20,88 | +0,07% | +11,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 216,27 | 216,74 | -0,22% | -0,26% | 936,54 | 942,28 | -0,61% | +0,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-08 | 258,78 | 259,31 | -0,20% | +3,14% | 1022,13 | 1028,22 | -0,59% | +8,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-08 | 764,36 | 765,99 | -0,21% | +1,16% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-08 | 246,47 | 246,98 | -0,21% | +2,63% | 973,51 | 979,33 | -0,59% | +8,04% | ![]() |