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 | 2019-12-03 | 130,89 | 130,80 | +0,07% | -1,36% | 562,93 | 565,53 | -0,46% | -1,12% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-03 | 132,57 | 132,46 | +0,08% | +1,54% | 517,65 | 520,41 | -0,53% | +5,08% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-03 | 116,71 | 116,63 | +0,07% | -1,83% | 501,95 | 504,26 | -0,46% | -1,59% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-03 | 121,66 | 121,58 | +0,07% | -1,82% | 523,24 | 525,66 | -0,46% | -1,59% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 108,66 | 108,81 | -0,14% | +5,05% | 467,32 | 470,45 | -0,66% | +5,30% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-03 | 14,16 | 14,18 | -0,14% | +8,26% | 55,29 | 55,71 | -0,75% | +12,03% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-03 | 5,50 | 5,50 | 0,00% | +3,77% | 21,48 | 21,61 | -0,61% | +7,39% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-03 | 12,11 | 12,16 | -0,41% | +10,39% | 52,08 | 52,58 | -0,94% | +10,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 104,36 | 104,50 | -0,13% | +4,60% | 448,83 | 451,82 | -0,66% | +4,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-03 | 13,45 | 13,47 | -0,15% | +7,86% | 52,52 | 52,92 | -0,76% | +11,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-03 | 4,72 | 4,75 | -0,63% | +5,59% | 20,30 | 20,54 | -1,16% | +5,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 61,25 | 61,33 | -0,13% | +0,11% | 263,42 | 265,17 | -0,66% | +0,36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-03 | 5,24 | 5,25 | -0,19% | +3,15% | 20,46 | 20,63 | -0,80% | +6,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 224,99 | 227,50 | -1,10% | +2,59% | 967,64 | 983,62 | -1,62% | +2,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-03 | 270,14 | 273,12 | -1,09% | +5,93% | 1054,82 | 1073,03 | -1,70% | +9,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 796,66 | 805,29 | -1,07% | +4,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-03 | 257,09 | 259,93 | -1,09% | +5,40% | 1003,86 | 1021,21 | -1,70% | +9,08% |