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 | 2019-11-06 | 129,55 | 130,04 | -0,38% | -1,18% | 552,28 | 553,18 | -0,16% | -2,36% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-06 | 131,06 | 131,54 | -0,36% | +1,80% | 502,06 | 501,15 | +0,18% | +2,88% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-06 | 115,52 | 115,96 | -0,38% | -1,64% | 492,47 | 493,28 | -0,16% | -2,81% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-06 | 120,46 | 120,92 | -0,38% | -1,64% | 513,53 | 514,38 | -0,17% | -2,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 109,22 | 109,37 | -0,14% | +6,81% | 465,62 | 465,25 | +0,08% | +5,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-06 | 14,22 | 14,24 | -0,14% | +10,23% | 54,47 | 54,25 | +0,41% | +11,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-06 | 5,53 | 5,54 | -0,18% | +5,33% | 21,18 | 21,11 | +0,37% | +6,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-06 | 12,14 | 12,14 | 0,00% | +13,14% | 51,75 | 51,64 | +0,22% | +11,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 104,93 | 105,08 | -0,14% | +6,36% | 447,33 | 447,00 | +0,07% | +5,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-06 | 13,51 | 13,53 | -0,15% | +9,84% | 51,75 | 51,55 | +0,40% | +11,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-06 | 4,75 | 4,75 | 0,00% | +8,20% | 20,25 | 20,21 | +0,22% | +6,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 61,74 | 61,83 | -0,15% | +1,66% | 263,20 | 263,02 | +0,07% | +0,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-06 | 5,28 | 5,28 | 0,00% | +4,97% | 20,23 | 20,12 | +0,55% | +6,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 232,08 | 232,48 | -0,17% | +8,70% | 989,38 | 988,95 | +0,04% | +7,40% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-06 | 278,34 | 278,78 | -0,16% | +12,43% | 1066,26 | 1062,12 | +0,39% | +13,62% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 821,28 | 822,61 | -0,16% | +10,30% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-06 | 264,99 | 265,42 | -0,16% | +11,87% | 1015,12 | 1011,22 | +0,39% | +13,05% | ![]() |