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 | 2019-11-07 | 129,85 | 129,55 | +0,23% | -0,94% | 554,42 | 552,28 | +0,39% | -1,90% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-07 | 131,40 | 131,06 | +0,26% | +2,07% | 505,85 | 502,06 | +0,75% | +3,95% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-07 | 115,78 | 115,52 | +0,23% | -1,41% | 494,35 | 492,47 | +0,38% | -2,36% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-07 | 120,74 | 120,46 | +0,23% | -1,40% | 515,52 | 513,53 | +0,39% | -2,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 109,23 | 109,22 | +0,01% | +6,56% | 466,38 | 465,62 | +0,16% | +5,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-07 | 14,22 | 14,22 | 0,00% | +9,98% | 54,74 | 54,47 | +0,49% | +12,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-07 | 5,53 | 5,53 | 0,00% | +5,13% | 21,29 | 21,18 | +0,49% | +7,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-07 | 12,17 | 12,14 | +0,25% | +13,74% | 51,96 | 51,75 | +0,40% | +12,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 104,94 | 104,93 | +0,01% | +6,11% | 448,06 | 447,33 | +0,16% | +5,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-07 | 13,51 | 13,51 | 0,00% | +9,57% | 52,01 | 51,75 | +0,49% | +11,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-07 | 4,76 | 4,75 | +0,21% | +8,68% | 20,32 | 20,25 | +0,37% | +7,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 61,75 | 61,74 | +0,02% | +1,43% | 263,65 | 263,20 | +0,17% | +0,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-07 | 5,28 | 5,28 | 0,00% | +4,76% | 20,33 | 20,23 | +0,49% | +6,69% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 232,97 | 232,08 | +0,38% | +7,71% | 994,71 | 989,38 | +0,54% | +6,66% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-07 | 279,46 | 278,34 | +0,40% | +11,43% | 1075,84 | 1066,26 | +0,90% | +13,48% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 824,57 | 821,28 | +0,40% | +9,33% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-07 | 266,05 | 264,99 | +0,40% | +10,87% | 1024,21 | 1015,12 | +0,90% | +12,91% | ![]() |