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 | 2019-10-22 | 130,89 | 131,23 | -0,26% | +0,73% | 559,88 | 562,24 | -0,42% | +0,09% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-22 | 132,27 | 132,60 | -0,25% | +3,78% | 506,69 | 510,55 | -0,76% | +5,73% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-22 | 116,72 | 117,01 | -0,25% | +0,27% | 499,27 | 501,32 | -0,41% | -0,37% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-22 | 121,72 | 122,03 | -0,25% | +0,26% | 520,66 | 522,83 | -0,41% | -0,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 109,04 | 109,03 | +0,01% | +7,29% | 466,42 | 467,13 | -0,15% | +6,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-22 | 14,18 | 14,18 | 0,00% | +10,69% | 54,32 | 54,60 | -0,51% | +12,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-22 | 5,54 | 5,54 | 0,00% | +6,13% | 21,22 | 21,33 | -0,51% | +8,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-22 | 12,07 | 12,03 | +0,33% | +13,87% | 51,63 | 51,54 | +0,17% | +13,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-22 | 104,77 | 104,76 | +0,01% | +6,83% | 448,15 | 448,83 | -0,15% | +6,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-22 | 13,47 | 13,47 | 0,00% | +10,23% | 51,60 | 51,86 | -0,51% | +12,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-22 | 4,74 | 4,72 | +0,42% | +9,22% | 20,28 | 20,22 | +0,26% | +8,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-22 | 61,87 | 61,86 | +0,02% | +2,38% | 264,65 | 265,03 | -0,14% | +1,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-22 | 5,28 | 5,28 | 0,00% | +5,60% | 20,23 | 20,33 | -0,51% | +7,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 223,44 | 222,76 | +0,31% | +5,01% | 955,76 | 954,39 | +0,14% | +4,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-22 | 267,69 | 266,86 | +0,31% | +8,64% | 1025,44 | 1027,49 | -0,20% | +10,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-22 | 790,19 | 787,73 | +0,31% | +6,52% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-22 | 254,91 | 254,11 | +0,31% | +8,10% | 976,48 | 978,40 | -0,20% | +10,13% | ![]() |