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 | 2019-10-29 | 130,51 | 130,37 | +0,11% | +0,49% | 557,70 | 557,49 | +0,04% | -0,43% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-29 | 131,96 | 131,80 | +0,12% | +3,53% | 508,43 | 506,80 | +0,32% | +5,25% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-29 | 116,37 | 116,25 | +0,10% | +0,01% | 497,27 | 497,11 | +0,03% | -0,90% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-29 | 121,36 | 121,24 | +0,10% | +0,01% | 518,60 | 518,45 | +0,03% | -0,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 108,88 | 108,86 | +0,02% | +6,72% | 465,27 | 465,51 | -0,05% | +5,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-29 | 14,17 | 14,16 | +0,07% | +10,19% | 54,60 | 54,45 | +0,27% | +12,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-29 | 5,53 | 5,53 | 0,00% | +5,74% | 21,31 | 21,26 | +0,20% | +7,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-29 | 12,09 | 12,09 | 0,00% | +12,47% | 51,66 | 51,70 | -0,07% | +11,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 104,61 | 104,60 | +0,01% | +6,27% | 447,02 | 447,29 | -0,06% | +5,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-29 | 13,46 | 13,46 | 0,00% | +9,79% | 51,86 | 51,76 | +0,20% | +11,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-29 | 4,74 | 4,74 | 0,00% | +7,73% | 20,25 | 20,27 | -0,07% | +6,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-29 | 61,77 | 61,76 | +0,02% | +1,95% | 263,96 | 264,10 | -0,05% | +1,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-29 | 5,28 | 5,28 | 0,00% | +5,39% | 20,34 | 20,30 | +0,20% | +7,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 226,77 | 227,37 | -0,26% | +11,43% | 969,03 | 972,28 | -0,33% | +10,41% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-29 | 271,84 | 272,52 | -0,25% | +15,26% | 1047,37 | 1047,89 | -0,05% | +17,18% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 802,22 | 804,24 | -0,25% | +13,06% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-29 | 258,83 | 259,48 | -0,25% | +14,68% | 997,25 | 997,75 | -0,05% | +16,59% | ![]() |