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 | 2019-11-12 | 130,20 | 130,09 | +0,08% | -0,99% | 555,15 | 554,68 | +0,08% | -1,60% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-12 | 131,77 | 131,65 | +0,09% | +2,01% | 508,96 | 508,50 | +0,09% | +4,13% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-12 | 116,10 | 115,99 | +0,09% | -1,44% | 495,03 | 494,56 | +0,09% | -2,05% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-12 | 121,06 | 120,95 | +0,09% | -1,44% | 516,18 | 515,71 | +0,09% | -2,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 108,90 | 108,88 | +0,02% | +6,44% | 464,33 | 464,24 | +0,02% | +5,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-12 | 14,18 | 14,18 | 0,00% | +9,84% | 54,77 | 54,77 | 0,00% | +12,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-12 | 5,52 | 5,52 | 0,00% | +5,14% | 21,32 | 21,32 | 0,00% | +7,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-12 | 12,18 | 12,16 | +0,16% | +11,95% | 51,93 | 51,85 | +0,16% | +11,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 104,61 | 104,60 | +0,01% | +5,98% | 446,04 | 445,99 | +0,01% | +5,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-12 | 13,47 | 13,47 | 0,00% | +9,42% | 52,03 | 52,03 | 0,00% | +11,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-12 | 4,76 | 4,76 | 0,00% | +6,97% | 20,30 | 20,30 | 0,00% | +6,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 61,55 | 61,54 | +0,02% | +1,30% | 262,44 | 262,39 | +0,02% | +0,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-12 | 5,26 | 5,26 | 0,00% | +4,57% | 20,32 | 20,32 | 0,00% | +6,75% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 229,10 | 227,77 | +0,58% | +8,89% | 976,84 | 971,17 | +0,58% | +8,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-12 | 274,86 | 273,26 | +0,59% | +12,58% | 1061,65 | 1055,47 | +0,59% | +14,92% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 810,87 | 806,15 | +0,59% | +10,49% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-12 | 261,66 | 260,13 | +0,59% | +12,02% | 1010,66 | 1004,75 | +0,59% | +14,35% | ![]() |