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 | 2019-11-25 | 130,37 | 130,58 | -0,16% | -1,82% | 560,26 | 560,82 | -0,10% | -2,03% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-25 | 132,04 | 132,26 | -0,17% | +1,11% | 513,01 | 512,34 | +0,13% | +4,03% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-25 | 116,24 | 116,44 | -0,17% | -2,29% | 499,54 | 500,09 | -0,11% | -2,49% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-25 | 121,19 | 121,39 | -0,16% | -2,28% | 520,81 | 521,35 | -0,10% | -2,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 108,95 | 108,97 | -0,02% | +5,95% | 468,21 | 468,00 | +0,04% | +5,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-25 | 14,20 | 14,20 | 0,00% | +9,31% | 55,17 | 55,01 | +0,30% | +12,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-25 | 5,53 | 5,53 | 0,00% | +4,54% | 21,49 | 21,42 | +0,30% | +7,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-25 | 12,20 | 12,16 | +0,33% | +12,13% | 52,43 | 52,22 | +0,39% | +11,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 104,65 | 104,67 | -0,02% | +5,50% | 449,73 | 449,54 | +0,04% | +5,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-25 | 13,49 | 13,49 | 0,00% | +8,88% | 52,41 | 52,26 | +0,30% | +12,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-25 | 4,77 | 4,76 | +0,21% | +7,19% | 20,50 | 20,44 | +0,27% | +6,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 61,57 | 61,59 | -0,03% | +0,84% | 264,60 | 264,52 | +0,03% | +0,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-25 | 5,27 | 5,27 | 0,00% | +4,15% | 20,48 | 20,41 | +0,30% | +7,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 228,30 | 226,74 | +0,69% | +8,76% | 981,12 | 973,80 | +0,75% | +8,54% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-25 | 274,13 | 272,26 | +0,69% | +12,38% | 1065,08 | 1054,65 | +0,99% | +15,62% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 808,38 | 802,98 | +0,67% | +10,30% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-25 | 260,91 | 259,14 | +0,68% | +11,82% | 1013,71 | 1003,83 | +0,98% | +15,04% | ![]() |