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 | 2019-11-19 | 130,15 | 129,88 | +0,21% | -1,21% | 558,13 | 555,98 | +0,39% | -1,37% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-19 | 131,78 | 131,50 | +0,21% | +1,76% | 510,87 | 510,85 | 0,00% | +4,15% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-19 | 116,05 | 115,81 | +0,21% | -1,68% | 497,67 | 495,75 | +0,39% | -1,83% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-19 | 121,00 | 120,74 | +0,22% | -1,67% | 518,90 | 516,85 | +0,40% | -1,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 109,24 | 109,09 | +0,14% | +6,31% | 468,46 | 466,98 | +0,32% | +6,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-19 | 14,23 | 14,21 | +0,14% | +9,63% | 55,17 | 55,20 | -0,07% | +12,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-19 | 5,54 | 5,53 | +0,18% | +4,92% | 21,48 | 21,48 | -0,03% | +7,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-19 | 12,16 | 12,17 | -0,08% | +12,70% | 52,15 | 52,10 | +0,10% | +12,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 104,93 | 104,80 | +0,12% | +5,85% | 449,98 | 448,62 | +0,30% | +5,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-19 | 13,52 | 13,50 | +0,15% | +9,30% | 52,41 | 52,44 | -0,06% | +11,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-19 | 4,76 | 4,76 | 0,00% | +7,94% | 20,41 | 20,38 | +0,18% | +7,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 61,74 | 61,66 | +0,13% | +1,18% | 264,77 | 263,95 | +0,31% | +1,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-19 | 5,28 | 5,28 | 0,00% | +4,35% | 20,47 | 20,51 | -0,21% | +6,80% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 230,28 | 228,12 | +0,95% | +7,80% | 987,53 | 976,51 | +1,13% | +7,64% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-19 | 276,40 | 273,80 | +0,95% | +11,41% | 1071,52 | 1063,66 | +0,74% | +14,03% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 815,29 | 807,64 | +0,95% | +9,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-19 | 263,10 | 260,62 | +0,95% | +10,85% | 1019,96 | 1012,46 | +0,74% | +13,46% | ![]() |