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 | 2019-11-29 | 130,83 | 130,39 | +0,34% | -1,07% | 565,58 | 562,07 | +0,62% | -0,52% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-29 | 132,48 | 132,03 | +0,34% | +1,84% | 520,01 | 516,95 | +0,59% | +4,88% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-29 | 116,65 | 116,26 | +0,34% | -1,54% | 504,28 | 501,16 | +0,62% | -1,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-29 | 121,61 | 121,20 | +0,34% | -1,53% | 525,72 | 522,46 | +0,62% | -0,99% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 109,07 | 109,05 | +0,02% | +5,71% | 471,51 | 470,08 | +0,30% | +6,29% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-29 | 14,21 | 14,21 | 0,00% | +8,89% | 55,78 | 55,64 | +0,25% | +12,14% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-29 | 5,52 | 5,52 | 0,00% | +4,35% | 21,67 | 21,61 | +0,25% | +7,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-29 | 12,24 | 12,22 | +0,16% | +12,29% | 52,91 | 52,68 | +0,45% | +12,91% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 104,76 | 104,74 | +0,02% | +5,25% | 452,88 | 451,50 | +0,30% | +5,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-29 | 13,50 | 13,50 | 0,00% | +8,52% | 52,99 | 52,86 | +0,25% | +11,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-29 | 4,77 | 4,77 | 0,00% | +7,43% | 20,62 | 20,56 | +0,29% | +8,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-29 | 61,48 | 61,47 | +0,02% | +0,74% | 265,78 | 264,98 | +0,30% | +1,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-29 | 5,26 | 5,26 | 0,00% | +3,75% | 20,65 | 20,59 | +0,25% | +6,85% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 228,14 | 229,78 | -0,71% | +6,39% | 986,25 | 990,51 | -0,43% | +6,97% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-29 | 273,92 | 275,86 | -0,70% | +9,83% | 1075,19 | 1080,10 | -0,45% | +13,11% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 807,63 | 813,37 | -0,71% | +7,81% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-29 | 260,70 | 262,55 | -0,70% | +9,29% | 1023,30 | 1027,99 | -0,46% | +12,55% |