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 | 2019-10-23 | 130,51 | 130,89 | -0,29% | +0,34% | 558,48 | 559,88 | -0,25% | +0,03% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-23 | 131,89 | 132,27 | -0,29% | +3,37% | 506,56 | 506,69 | -0,02% | +6,52% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-23 | 116,37 | 116,72 | -0,30% | -0,14% | 497,97 | 499,27 | -0,26% | -0,44% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-23 | 121,36 | 121,72 | -0,30% | -0,14% | 519,32 | 520,66 | -0,26% | -0,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 109,15 | 109,04 | +0,10% | +7,29% | 467,07 | 466,42 | +0,14% | +6,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-23 | 14,20 | 14,18 | +0,14% | +10,76% | 54,54 | 54,32 | +0,41% | +14,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-23 | 5,54 | 5,54 | 0,00% | +6,13% | 21,28 | 21,22 | +0,26% | +9,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-23 | 12,08 | 12,07 | +0,08% | +13,64% | 51,69 | 51,63 | +0,12% | +13,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 104,88 | 104,77 | +0,10% | +6,84% | 448,80 | 448,15 | +0,14% | +6,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-23 | 13,49 | 13,47 | +0,15% | +10,30% | 51,81 | 51,60 | +0,41% | +13,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-23 | 4,74 | 4,74 | 0,00% | +8,97% | 20,28 | 20,28 | +0,04% | +8,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 61,93 | 61,87 | +0,10% | +2,38% | 265,01 | 264,65 | +0,14% | +2,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-23 | 5,29 | 5,28 | +0,19% | +5,80% | 20,32 | 20,23 | +0,45% | +9,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 222,25 | 223,44 | -0,53% | +5,69% | 951,05 | 955,76 | -0,49% | +5,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-23 | 266,29 | 267,69 | -0,52% | +9,34% | 1022,77 | 1025,44 | -0,26% | +12,67% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 786,05 | 790,19 | -0,52% | +7,21% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-23 | 253,57 | 254,91 | -0,53% | +8,79% | 973,91 | 976,48 | -0,26% | +12,10% | ![]() |