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 *) | |||||||||||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-11-26 | 130,68 | 130,37 | +0,24% | -1,25% | 561,79 | 560,26 | +0,27% | -1,21% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-26 | 132,34 | 132,04 | +0,23% | +1,68% | 516,60 | 513,01 | +0,70% | +5,07% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-26 | 116,52 | 116,24 | +0,24% | -1,72% | 500,92 | 499,54 | +0,28% | -1,68% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-26 | 121,47 | 121,19 | +0,23% | -1,72% | 522,20 | 520,81 | +0,27% | -1,67% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 108,99 | 108,95 | +0,04% | +5,99% | 468,55 | 468,21 | +0,07% | +6,03% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-26 | 14,21 | 14,20 | +0,07% | +9,39% | 55,47 | 55,17 | +0,54% | +13,03% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-26 | 5,53 | 5,53 | 0,00% | +4,54% | 21,59 | 21,49 | +0,47% | +8,01% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-26 | 12,20 | 12,20 | 0,00% | +12,34% | 52,45 | 52,43 | +0,03% | +12,39% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 104,69 | 104,65 | +0,04% | +5,54% | 450,06 | 449,73 | +0,07% | +5,59% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-26 | 13,49 | 13,49 | 0,00% | +8,88% | 52,66 | 52,41 | +0,47% | +12,50% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-26 | 4,77 | 4,77 | 0,00% | +7,43% | 20,51 | 20,50 | +0,03% | +7,48% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-26 | 61,60 | 61,57 | +0,05% | +0,88% | 264,82 | 264,60 | +0,08% | +0,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-26 | 5,27 | 5,27 | 0,00% | +4,15% | 20,57 | 20,48 | +0,47% | +7,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 228,80 | 228,30 | +0,22% | +8,34% | 983,61 | 981,12 | +0,25% | +8,39% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-26 | 274,73 | 274,13 | +0,22% | +11,93% | 1072,44 | 1065,08 | +0,69% | +15,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 810,07 | 808,38 | +0,21% | +9,86% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-26 | 261,48 | 260,91 | +0,22% | +11,37% | 1020,71 | 1013,71 | +0,69% | +15,08% |