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 | 2019-11-15 | 129,79 | 130,22 | -0,33% | -1,56% | 557,01 | 557,99 | -0,18% | -1,65% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-15 | 131,40 | 131,83 | -0,33% | +1,41% | 512,61 | 512,85 | -0,05% | +3,80% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-15 | 115,73 | 116,12 | -0,34% | -2,02% | 496,67 | 497,57 | -0,18% | -2,11% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-15 | 120,67 | 121,07 | -0,33% | -2,02% | 517,87 | 518,78 | -0,18% | -2,11% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 109,05 | 108,97 | +0,07% | +6,19% | 468,00 | 466,94 | +0,23% | +6,10% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-15 | 14,21 | 14,20 | +0,07% | +9,65% | 55,43 | 55,24 | +0,35% | +12,23% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-15 | 5,53 | 5,52 | +0,18% | +4,73% | 21,57 | 21,47 | +0,46% | +7,20% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-15 | 12,18 | 12,22 | -0,33% | +11,64% | 52,27 | 52,36 | -0,17% | +11,54% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 104,76 | 104,68 | +0,08% | +5,74% | 449,59 | 448,55 | +0,23% | +5,65% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-15 | 13,50 | 13,49 | +0,07% | +9,22% | 52,66 | 52,48 | +0,35% | +11,79% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-15 | 4,76 | 4,78 | -0,42% | +6,73% | 20,43 | 20,48 | -0,27% | +6,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-15 | 61,64 | 61,59 | +0,08% | +1,08% | 264,53 | 263,91 | +0,24% | +0,99% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-15 | 5,27 | 5,27 | 0,00% | +4,36% | 20,56 | 20,50 | +0,28% | +6,81% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 227,43 | 225,77 | +0,74% | +7,38% | 976,04 | 967,42 | +0,89% | +7,29% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-15 | 272,95 | 270,94 | +0,74% | +11,01% | 1064,81 | 1054,01 | +1,02% | +13,62% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 805,18 | 799,27 | +0,74% | +8,96% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-15 | 259,83 | 257,92 | +0,74% | +10,46% | 1013,62 | 1003,36 | +1,02% | +13,06% | ![]() |