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 | 2019-10-18 | 132,05 | 131,79 | +0,20% | +1,20% | 565,82 | 566,30 | -0,08% | +0,99% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-18 | 133,42 | 133,15 | +0,20% | +4,26% | 515,51 | 518,41 | -0,56% | +8,51% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-18 | 117,74 | 117,51 | +0,20% | -1,25% | 504,50 | 504,94 | -0,09% | -2,09% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-18 | 122,80 | 122,56 | +0,20% | +0,71% | 526,19 | 526,64 | -0,09% | +0,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 109,02 | 109,02 | 0,00% | +7,13% | 467,14 | 468,46 | -0,28% | +6,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-18 | 14,18 | 14,17 | +0,07% | +10,61% | 54,79 | 55,17 | -0,69% | +15,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-18 | 5,54 | 5,54 | 0,00% | +6,13% | 21,41 | 21,57 | -0,76% | +10,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-18 | 12,04 | 12,07 | -0,25% | +13,58% | 51,59 | 51,86 | -0,53% | +13,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 104,76 | 104,77 | -0,01% | +6,67% | 448,89 | 450,20 | -0,29% | +6,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-18 | 13,47 | 13,47 | 0,00% | +10,14% | 52,05 | 52,44 | -0,76% | +14,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-18 | 4,73 | 4,74 | -0,21% | +8,99% | 20,27 | 20,37 | -0,49% | +8,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 61,86 | 61,86 | 0,00% | +2,23% | 265,06 | 265,81 | -0,28% | +2,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-18 | 5,28 | 5,28 | 0,00% | +5,60% | 20,40 | 20,56 | -0,76% | +9,91% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 222,86 | 224,10 | -0,55% | +5,15% | 954,93 | 962,96 | -0,83% | +4,94% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-18 | 266,96 | 268,43 | -0,55% | +8,79% | 1031,48 | 1045,11 | -1,30% | +13,23% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 788,08 | 792,44 | -0,55% | +6,66% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-18 | 254,22 | 255,62 | -0,55% | +8,25% | 982,25 | 995,23 | -1,30% | +12,67% | ![]() |