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 | 2019-12-02 | 130,80 | 130,83 | -0,02% | -1,28% | 565,53 | 565,58 | -0,01% | -0,50% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-02 | 132,46 | 132,48 | -0,02% | +1,62% | 520,41 | 520,01 | +0,08% | +5,82% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-02 | 116,63 | 116,65 | -0,02% | -1,74% | 504,26 | 504,28 | 0,00% | -0,97% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-02 | 121,58 | 121,61 | -0,02% | -1,74% | 525,66 | 525,72 | -0,01% | -0,97% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 108,81 | 109,07 | -0,24% | +5,44% | 470,45 | 471,51 | -0,22% | +6,26% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-02 | 14,18 | 14,21 | -0,21% | +8,66% | 55,71 | 55,78 | -0,12% | +13,15% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-02 | 5,50 | 5,52 | -0,36% | +3,97% | 21,61 | 21,67 | -0,27% | +8,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-02 | 12,16 | 12,24 | -0,65% | +11,36% | 52,58 | 52,91 | -0,64% | +12,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 104,50 | 104,76 | -0,25% | +4,98% | 451,82 | 452,88 | -0,23% | +5,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-02 | 13,47 | 13,50 | -0,22% | +8,28% | 52,92 | 52,99 | -0,13% | +12,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-02 | 4,75 | 4,77 | -0,42% | +6,74% | 20,54 | 20,62 | -0,41% | +7,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 61,33 | 61,48 | -0,24% | +0,48% | 265,17 | 265,78 | -0,23% | +1,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-02 | 5,25 | 5,26 | -0,19% | +3,55% | 20,63 | 20,65 | -0,10% | +7,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 227,50 | 228,14 | -0,28% | +6,62% | 983,62 | 986,25 | -0,27% | +7,45% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-02 | 273,12 | 273,92 | -0,29% | +10,05% | 1073,03 | 1075,19 | -0,20% | +14,60% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 805,29 | 807,63 | -0,29% | +8,03% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-02 | 259,93 | 260,70 | -0,30% | +9,49% | 1021,21 | 1023,30 | -0,20% | +14,02% |