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 *) | |||||||||||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-10-24 | 130,62 | 130,51 | +0,08% | +0,55% | 558,77 | 558,48 | +0,05% | +0,06% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-24 | 132,03 | 131,89 | +0,11% | +3,60% | 507,96 | 506,56 | +0,28% | +6,33% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-24 | 116,47 | 116,37 | +0,09% | +0,08% | 498,24 | 497,97 | +0,05% | -0,40% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-24 | 121,46 | 121,36 | +0,08% | +0,07% | 519,58 | 519,32 | +0,05% | -0,41% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 109,11 | 109,15 | -0,04% | +7,38% | 466,75 | 467,07 | -0,07% | +6,87% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-24 | 14,19 | 14,20 | -0,07% | +10,86% | 54,59 | 54,54 | +0,10% | +13,78% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-24 | 5,54 | 5,54 | 0,00% | +6,13% | 21,31 | 21,28 | +0,17% | +8,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-24 | 12,05 | 12,08 | -0,25% | +12,93% | 51,55 | 51,69 | -0,28% | +12,39% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 104,84 | 104,88 | -0,04% | +6,93% | 448,49 | 448,80 | -0,07% | +6,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-24 | 13,49 | 13,49 | 0,00% | +10,48% | 51,90 | 51,81 | +0,17% | +13,40% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-24 | 4,73 | 4,74 | -0,21% | +8,24% | 20,23 | 20,28 | -0,24% | +7,72% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-24 | 61,91 | 61,93 | -0,03% | +2,47% | 264,84 | 265,01 | -0,06% | +1,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-24 | 5,29 | 5,29 | 0,00% | +5,80% | 20,35 | 20,32 | +0,17% | +8,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 223,26 | 222,25 | +0,45% | +6,99% | 955,06 | 951,05 | +0,42% | +6,47% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-24 | 267,55 | 266,29 | +0,47% | +10,69% | 1029,35 | 1022,77 | +0,64% | +13,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 789,71 | 786,05 | +0,47% | +8,55% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-24 | 254,77 | 253,57 | +0,47% | +10,14% | 980,18 | 973,91 | +0,64% | +13,04% |