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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-11-13 | 129,87 | 130,20 | -0,25% | -0,89% | 555,69 | 555,15 | +0,10% | -1,29% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-13 | 131,44 | 131,77 | -0,25% | +2,11% | 509,72 | 508,96 | +0,15% | +3,76% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-13 | 115,80 | 116,10 | -0,26% | -1,35% | 495,49 | 495,03 | +0,09% | -1,75% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-13 | 120,74 | 121,06 | -0,26% | -1,36% | 516,62 | 516,18 | +0,09% | -1,76% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 108,90 | 108,90 | 0,00% | +6,41% | 465,96 | 464,33 | +0,35% | +5,98% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-13 | 14,18 | 14,18 | 0,00% | +9,84% | 54,99 | 54,77 | +0,40% | +11,61% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-13 | 5,52 | 5,52 | 0,00% | +4,94% | 21,41 | 21,32 | +0,40% | +6,64% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-13 | 12,20 | 12,18 | +0,16% | +12,03% | 52,20 | 51,93 | +0,52% | +11,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 104,62 | 104,61 | +0,01% | +5,96% | 447,65 | 446,04 | +0,36% | +5,53% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-13 | 13,48 | 13,47 | +0,07% | +9,42% | 52,28 | 52,03 | +0,48% | +11,18% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-13 | 4,77 | 4,76 | +0,21% | +6,95% | 20,41 | 20,30 | +0,56% | +6,52% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-13 | 61,55 | 61,55 | 0,00% | +1,27% | 263,36 | 262,44 | +0,35% | +0,86% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-13 | 5,26 | 5,26 | 0,00% | +4,57% | 20,40 | 20,32 | +0,40% | +6,26% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 226,47 | 229,10 | -1,15% | +7,71% | 969,02 | 976,84 | -0,80% | +7,27% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-13 | 271,72 | 274,86 | -1,14% | +11,36% | 1053,73 | 1061,65 | -0,75% | +13,16% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-13 | 801,61 | 810,87 | -1,14% | +9,29% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-13 | 258,67 | 261,66 | -1,14% | +10,81% | 1003,12 | 1010,66 | -0,75% | +12,60% | ![]() |