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 | 2019-10-09 | 131,38 | 130,84 | +0,41% | -0,15% | 569,01 | 566,59 | +0,43% | +0,31% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-09 | 132,63 | 132,07 | +0,42% | +2,88% | 522,63 | 521,65 | +0,19% | +7,89% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-09 | 117,15 | 116,67 | +0,41% | -1,74% | 507,38 | 505,23 | +0,43% | -1,54% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-09 | 122,19 | 121,69 | +0,41% | -0,63% | 529,21 | 526,97 | +0,42% | -0,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 109,56 | 109,37 | +0,17% | +7,73% | 474,50 | 473,62 | +0,19% | +8,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-09 | 14,23 | 14,21 | +0,14% | +11,17% | 56,07 | 56,13 | -0,10% | +16,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-09 | 5,56 | 5,55 | +0,18% | +5,30% | 21,91 | 21,92 | -0,06% | +11,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-09 | 12,28 | 12,25 | +0,24% | +15,52% | 53,18 | 53,05 | +0,26% | +16,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 105,27 | 105,10 | +0,16% | +7,25% | 455,92 | 455,12 | +0,18% | +7,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-09 | 13,53 | 13,50 | +0,22% | +10,81% | 53,31 | 53,32 | -0,01% | +16,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-09 | 4,82 | 4,81 | +0,21% | +10,55% | 20,88 | 20,83 | +0,22% | +10,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-09 | 62,17 | 62,06 | +0,18% | +1,32% | 269,26 | 268,75 | +0,19% | +1,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-09 | 5,30 | 5,29 | +0,19% | +4,74% | 20,88 | 20,89 | -0,05% | +11,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 215,94 | 216,27 | -0,15% | +0,25% | 935,24 | 936,54 | -0,14% | +0,71% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-09 | 258,41 | 258,78 | -0,14% | +3,67% | 1018,26 | 1022,13 | -0,38% | +8,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-09 | 763,26 | 764,36 | -0,14% | +1,69% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-09 | 246,11 | 246,47 | -0,15% | +3,15% | 969,80 | 973,51 | -0,38% | +8,17% | ![]() |