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 | 2019-10-31 | 131,00 | 130,85 | +0,11% | +0,98% | 558,78 | 559,48 | -0,12% | -0,43% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-31 | 132,49 | 132,30 | +0,14% | +4,04% | 508,60 | 510,65 | -0,40% | +4,94% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-31 | 116,81 | 116,67 | +0,12% | +0,50% | 498,25 | 498,85 | -0,12% | -0,90% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-31 | 121,81 | 121,68 | +0,11% | +0,50% | 519,58 | 520,27 | -0,13% | -0,91% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 109,05 | 108,83 | +0,20% | +7,18% | 465,15 | 465,32 | -0,04% | +5,69% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-31 | 14,19 | 14,16 | +0,21% | +10,69% | 54,47 | 54,65 | -0,33% | +11,63% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-31 | 5,52 | 5,53 | -0,18% | +5,75% | 21,19 | 21,34 | -0,72% | +6,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-31 | 12,05 | 12,07 | -0,17% | +11,88% | 51,40 | 51,61 | -0,40% | +10,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 104,78 | 104,57 | +0,20% | +6,73% | 446,94 | 447,11 | -0,04% | +5,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-31 | 13,49 | 13,46 | +0,22% | +10,30% | 51,79 | 51,95 | -0,32% | +11,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-31 | 4,71 | 4,74 | -0,63% | +6,80% | 20,09 | 20,27 | -0,87% | +5,31% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-31 | 61,65 | 61,75 | -0,16% | +2,02% | 262,97 | 264,02 | -0,40% | +0,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-31 | 5,27 | 5,28 | -0,19% | +5,40% | 20,23 | 20,38 | -0,73% | +6,30% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 226,98 | 226,36 | +0,27% | +10,12% | 968,18 | 967,85 | +0,03% | +8,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-31 | 272,15 | 271,35 | +0,29% | +13,94% | 1044,73 | 1047,36 | -0,25% | +14,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 803,06 | 800,74 | +0,29% | +11,74% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-31 | 259,12 | 258,36 | +0,29% | +13,37% | 994,71 | 997,22 | -0,25% | +14,34% |