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 | 2019-11-14 | 130,22 | 129,87 | +0,27% | -0,59% | 557,99 | 555,69 | +0,41% | -0,92% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-14 | 131,83 | 131,44 | +0,30% | +2,44% | 512,85 | 509,72 | +0,61% | +4,14% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-14 | 116,12 | 115,80 | +0,28% | -1,05% | 497,57 | 495,49 | +0,42% | -1,38% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-14 | 121,07 | 120,74 | +0,27% | -1,05% | 518,78 | 516,62 | +0,42% | -1,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 108,97 | 108,90 | +0,06% | +6,51% | 466,94 | 465,96 | +0,21% | +6,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-14 | 14,20 | 14,18 | +0,14% | +9,99% | 55,24 | 54,99 | +0,46% | +11,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-14 | 5,52 | 5,52 | 0,00% | +5,14% | 21,47 | 21,41 | +0,31% | +6,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-14 | 12,22 | 12,20 | +0,16% | +12,42% | 52,36 | 52,20 | +0,31% | +12,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 104,68 | 104,62 | +0,06% | +6,06% | 448,55 | 447,65 | +0,20% | +5,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-14 | 13,49 | 13,48 | +0,07% | +9,59% | 52,48 | 52,28 | +0,39% | +11,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-14 | 4,78 | 4,77 | +0,21% | +7,42% | 20,48 | 20,41 | +0,35% | +7,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-14 | 61,59 | 61,55 | +0,06% | +1,37% | 263,91 | 263,36 | +0,21% | +1,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-14 | 5,27 | 5,26 | +0,19% | +4,77% | 20,50 | 20,40 | +0,51% | +6,51% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 225,77 | 226,47 | -0,31% | +7,07% | 967,42 | 969,02 | -0,16% | +6,71% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-14 | 270,94 | 271,72 | -0,29% | +10,72% | 1054,01 | 1053,73 | +0,03% | +12,56% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 799,27 | 801,61 | -0,29% | +8,67% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-14 | 257,92 | 258,67 | -0,29% | +10,17% | 1003,36 | 1003,12 | +0,02% | +12,00% | ![]() |