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 | 2019-11-05 | 130,04 | 130,32 | -0,21% | -0,66% | 553,18 | 555,38 | -0,40% | -2,28% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-05 | 131,54 | 131,82 | -0,21% | +2,33% | 501,15 | 503,21 | -0,41% | +3,13% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-05 | 115,96 | 116,20 | -0,21% | -1,13% | 493,28 | 495,21 | -0,39% | -2,74% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-05 | 120,92 | 121,17 | -0,21% | -1,12% | 514,38 | 516,39 | -0,39% | -2,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 109,37 | 109,16 | +0,19% | +7,16% | 465,25 | 465,21 | +0,01% | +5,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-05 | 14,24 | 14,21 | +0,21% | +10,64% | 54,25 | 54,25 | +0,01% | +11,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-05 | 5,54 | 5,53 | +0,18% | +5,73% | 21,11 | 21,11 | -0,02% | +6,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-05 | 12,14 | 12,06 | +0,66% | +12,93% | 51,64 | 51,40 | +0,48% | +11,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 105,08 | 104,87 | +0,20% | +6,71% | 447,00 | 446,92 | +0,02% | +4,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-05 | 13,53 | 13,50 | +0,22% | +10,18% | 51,55 | 51,53 | +0,03% | +11,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-05 | 4,75 | 4,72 | +0,64% | +7,95% | 20,21 | 20,12 | +0,45% | +6,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 61,83 | 61,71 | +0,19% | +2,00% | 263,02 | 262,99 | +0,01% | +0,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-05 | 5,28 | 5,27 | +0,19% | +5,18% | 20,12 | 20,12 | -0,01% | +6,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 232,48 | 230,87 | +0,70% | +8,61% | 988,95 | 983,90 | +0,51% | +6,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-05 | 278,78 | 276,87 | +0,69% | +12,32% | 1062,12 | 1056,92 | +0,49% | +13,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 822,61 | 816,94 | +0,69% | +10,19% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-05 | 265,42 | 263,60 | +0,69% | +11,76% | 1011,22 | 1006,27 | +0,49% | +12,63% | ![]() |