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 | 2019-11-27 | 131,11 | 130,68 | +0,33% | -0,88% | 563,76 | 561,79 | +0,35% | -0,61% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-27 | 132,79 | 132,34 | +0,34% | +2,08% | 518,40 | 516,60 | +0,35% | +5,70% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-27 | 116,91 | 116,52 | +0,33% | -1,34% | 502,70 | 500,92 | +0,36% | -1,08% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-27 | 121,87 | 121,47 | +0,33% | -1,34% | 524,03 | 522,20 | +0,35% | -1,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 109,07 | 108,99 | +0,07% | +6,33% | 468,99 | 468,55 | +0,09% | +6,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-27 | 14,22 | 14,21 | +0,07% | +9,64% | 55,51 | 55,47 | +0,08% | +13,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-27 | 5,53 | 5,53 | 0,00% | +4,73% | 21,59 | 21,59 | +0,01% | +8,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-27 | 12,23 | 12,20 | +0,25% | +12,41% | 52,59 | 52,45 | +0,27% | +12,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 104,76 | 104,69 | +0,07% | +5,87% | 450,46 | 450,06 | +0,09% | +6,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-27 | 13,50 | 13,49 | +0,07% | +9,22% | 52,70 | 52,66 | +0,08% | +13,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-27 | 4,78 | 4,77 | +0,21% | +7,42% | 20,55 | 20,51 | +0,23% | +7,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-27 | 61,64 | 61,60 | +0,06% | +1,20% | 265,05 | 264,82 | +0,09% | +1,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-27 | 5,28 | 5,27 | +0,19% | +4,55% | 20,61 | 20,57 | +0,20% | +8,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 230,13 | 228,80 | +0,58% | +8,65% | 989,54 | 983,61 | +0,60% | +8,95% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-27 | 276,34 | 274,73 | +0,59% | +12,24% | 1078,80 | 1072,44 | +0,59% | +16,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-27 | 814,87 | 810,07 | +0,59% | +10,17% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-27 | 263,01 | 261,48 | +0,59% | +11,68% | 1026,76 | 1020,71 | +0,59% | +15,64% | ![]() |