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 | 2019-10-25 | 130,67 | 130,62 | +0,04% | +0,18% | 559,27 | 558,77 | +0,09% | -0,37% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-25 | 132,09 | 132,03 | +0,05% | +3,20% | 507,86 | 507,96 | -0,02% | +5,26% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-25 | 116,52 | 116,47 | +0,04% | -0,29% | 498,71 | 498,24 | +0,09% | -0,84% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-25 | 121,52 | 121,46 | +0,05% | -0,29% | 520,11 | 519,58 | +0,10% | -0,83% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 109,00 | 109,11 | -0,10% | +7,17% | 466,52 | 466,75 | -0,05% | +6,58% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-25 | 14,18 | 14,19 | -0,07% | +10,61% | 54,52 | 54,59 | -0,14% | +12,81% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-25 | 5,54 | 5,54 | 0,00% | +6,13% | 21,30 | 21,31 | -0,06% | +8,24% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-25 | 12,10 | 12,05 | +0,41% | +13,51% | 51,79 | 51,55 | +0,47% | +12,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 104,73 | 104,84 | -0,10% | +6,70% | 448,24 | 448,49 | -0,05% | +6,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-25 | 13,47 | 13,49 | -0,15% | +10,14% | 51,79 | 51,90 | -0,21% | +12,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-25 | 4,75 | 4,73 | +0,42% | +8,94% | 20,33 | 20,23 | +0,47% | +8,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 61,84 | 61,91 | -0,11% | +2,37% | 264,68 | 264,84 | -0,06% | +1,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-25 | 5,28 | 5,29 | -0,19% | +5,60% | 20,30 | 20,35 | -0,25% | +7,70% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 223,92 | 223,26 | +0,30% | +8,88% | 958,38 | 955,06 | +0,35% | +8,29% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-25 | 268,35 | 267,55 | +0,30% | +12,62% | 1031,75 | 1029,35 | +0,23% | +14,86% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 791,99 | 789,71 | +0,29% | +10,45% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-25 | 255,52 | 254,77 | +0,29% | +12,06% | 982,42 | 980,18 | +0,23% | +14,29% |