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 | 2019-10-15 | 131,68 | 131,19 | +0,37% | +0,37% | 565,82 | 565,39 | +0,08% | +0,24% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-15 | 132,99 | 132,48 | +0,38% | +3,41% | 518,10 | 518,59 | -0,09% | +8,50% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-15 | 117,41 | 116,98 | +0,37% | -1,53% | 504,50 | 504,15 | +0,07% | -2,09% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-15 | 122,46 | 122,00 | +0,38% | -0,11% | 526,20 | 525,78 | +0,08% | -0,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 109,07 | 109,03 | +0,04% | +7,10% | 468,66 | 469,89 | -0,26% | +6,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-15 | 14,18 | 14,17 | +0,07% | +10,61% | 55,24 | 55,47 | -0,41% | +16,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-15 | 5,54 | 5,53 | +0,18% | +4,92% | 21,58 | 21,65 | -0,30% | +10,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-15 | 12,20 | 12,17 | +0,25% | +16,08% | 52,42 | 52,45 | -0,05% | +15,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 104,81 | 104,76 | +0,05% | +6,63% | 450,36 | 451,48 | -0,25% | +6,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-15 | 13,47 | 13,46 | +0,07% | +10,05% | 52,48 | 52,69 | -0,40% | +15,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-15 | 4,79 | 4,78 | +0,21% | +9,86% | 20,58 | 20,60 | -0,09% | +9,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-15 | 61,89 | 61,87 | +0,03% | +0,86% | 265,94 | 266,64 | -0,26% | +0,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-15 | 5,28 | 5,28 | 0,00% | +4,35% | 20,57 | 20,67 | -0,48% | +9,45% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 221,16 | 220,93 | +0,10% | +4,30% | 950,30 | 952,14 | -0,19% | +4,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-15 | 264,80 | 264,50 | +0,11% | +7,90% | 1031,61 | 1035,39 | -0,37% | +13,21% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 781,91 | 781,02 | +0,11% | +5,80% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-15 | 252,18 | 251,89 | +0,12% | +7,36% | 982,44 | 986,02 | -0,36% | +12,65% | ![]() |