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 | 2019-12-04 | 131,00 | 130,89 | +0,08% | -1,24% | 561,99 | 562,93 | -0,17% | -1,05% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-04 | 132,72 | 132,57 | +0,11% | +1,69% | 513,71 | 517,65 | -0,76% | +4,48% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-04 | 116,81 | 116,71 | +0,09% | -1,70% | 501,12 | 501,95 | -0,17% | -1,51% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-04 | 121,76 | 121,66 | +0,08% | -1,70% | 522,35 | 523,24 | -0,17% | -1,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 108,52 | 108,66 | -0,13% | +4,77% | 465,55 | 467,32 | -0,38% | +4,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-04 | 14,15 | 14,16 | -0,07% | +8,02% | 54,77 | 55,29 | -0,94% | +10,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-04 | 5,49 | 5,50 | -0,18% | +3,39% | 21,25 | 21,48 | -1,05% | +6,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-04 | 12,05 | 12,11 | -0,50% | +10,25% | 51,69 | 52,08 | -0,75% | +10,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 104,22 | 104,36 | -0,13% | +4,31% | 447,10 | 448,83 | -0,38% | +4,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-04 | 13,44 | 13,45 | -0,07% | +7,61% | 52,02 | 52,52 | -0,95% | +10,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-04 | 4,70 | 4,72 | -0,42% | +5,62% | 20,16 | 20,30 | -0,67% | +5,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-04 | 61,16 | 61,25 | -0,15% | -0,16% | 262,38 | 263,42 | -0,40% | +0,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-04 | 5,24 | 5,24 | 0,00% | +2,95% | 20,28 | 20,46 | -0,87% | +5,77% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 225,96 | 224,99 | +0,43% | +2,91% | 969,37 | 967,64 | +0,18% | +3,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-04 | 271,37 | 270,14 | +0,46% | +6,26% | 1050,36 | 1054,82 | -0,42% | +9,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 800,38 | 796,66 | +0,47% | +4,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-04 | 258,25 | 257,09 | +0,45% | +5,72% | 999,58 | 1003,86 | -0,43% | +8,62% | ![]() |