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 Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-03 | 18,97 | 19,32 | -1,81% | +10,68% | 81,59 | 83,53 | -2,33% | +10,95% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 13,63 | 13,84 | -1,52% | +4,69% | 58,62 | 59,84 | -2,04% | +4,94% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-03 | 15,56 | 15,80 | -1,52% | +8,21% | 60,76 | 62,08 | -2,12% | +11,98% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 12,90 | 13,10 | -1,53% | +4,20% | 55,48 | 56,64 | -2,05% | +4,45% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-03 | 14,70 | 14,92 | -1,47% | +7,61% | 57,40 | 58,62 | -2,08% | +11,37% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-03 | 9,60 | 9,82 | -2,24% | -25,12% | 41,29 | 42,46 | -2,76% | -24,94% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 6,63 | 6,76 | -1,92% | -29,32% | 28,51 | 29,23 | -2,44% | -29,15% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-03 | 10,62 | 10,82 | -1,85% | -26,81% | 41,47 | 42,51 | -2,45% | -24,26% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-03 | 8,57 | 8,77 | -2,28% | -27,06% | 36,86 | 37,92 | -2,80% | -26,89% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-03 | 8,98 | 9,19 | -2,29% | -25,54% | 38,62 | 39,73 | -2,80% | -25,36% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-03 | 10,00 | 10,19 | -1,86% | -27,22% | 39,05 | 40,03 | -2,47% | -24,68% | ![]() |