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 | 2019-11-28 | 130,39 | 131,11 | -0,55% | -1,08% | 562,07 | 563,76 | -0,30% | -0,64% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-28 | 132,03 | 132,79 | -0,57% | +1,84% | 516,95 | 518,40 | -0,28% | +5,08% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-28 | 116,26 | 116,91 | -0,56% | -1,55% | 501,16 | 502,70 | -0,31% | -1,12% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-28 | 121,20 | 121,87 | -0,55% | -1,54% | 522,46 | 524,03 | -0,30% | -1,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 109,05 | 109,07 | -0,02% | +5,94% | 470,08 | 468,99 | +0,23% | +6,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-28 | 14,21 | 14,22 | -0,07% | +9,22% | 55,64 | 55,51 | +0,22% | +12,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-28 | 5,52 | 5,53 | -0,18% | +4,15% | 21,61 | 21,59 | +0,11% | +7,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-28 | 12,22 | 12,23 | -0,08% | +11,50% | 52,68 | 52,59 | +0,17% | +11,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 104,74 | 104,76 | -0,02% | +5,48% | 451,50 | 450,46 | +0,23% | +5,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-28 | 13,50 | 13,50 | 0,00% | +8,78% | 52,86 | 52,70 | +0,29% | +12,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-28 | 4,77 | 4,78 | -0,21% | +6,47% | 20,56 | 20,55 | +0,04% | +6,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-28 | 61,47 | 61,64 | -0,28% | +0,57% | 264,98 | 265,05 | -0,03% | +1,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-28 | 5,26 | 5,28 | -0,38% | +3,75% | 20,59 | 20,61 | -0,09% | +7,04% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 229,78 | 230,13 | -0,15% | +7,73% | 990,51 | 989,54 | +0,10% | +8,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-28 | 275,86 | 276,34 | -0,17% | +11,24% | 1080,10 | 1078,80 | +0,12% | +14,78% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 813,37 | 814,87 | -0,18% | +9,17% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-28 | 262,55 | 263,01 | -0,17% | +10,69% | 1027,99 | 1026,76 | +0,12% | +14,20% | ![]() |