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 | 2019-12-05 | 130,92 | 131,00 | -0,06% | -1,40% | 560,23 | 561,99 | -0,31% | -1,44% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-05 | 132,67 | 132,72 | -0,04% | +1,52% | 512,73 | 513,71 | -0,19% | +4,58% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-05 | 116,74 | 116,81 | -0,06% | -1,87% | 499,55 | 501,12 | -0,31% | -1,91% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-05 | 121,68 | 121,76 | -0,07% | -1,87% | 520,69 | 522,35 | -0,32% | -1,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 108,81 | 108,52 | +0,27% | +4,86% | 465,62 | 465,55 | +0,01% | +4,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-05 | 14,19 | 14,15 | +0,28% | +8,07% | 54,84 | 54,77 | +0,13% | +11,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-05 | 5,51 | 5,49 | +0,36% | +3,57% | 21,29 | 21,25 | +0,21% | +6,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-05 | 12,11 | 12,05 | +0,50% | +10,19% | 51,82 | 51,69 | +0,24% | +10,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 104,50 | 104,22 | +0,27% | +4,41% | 447,18 | 447,10 | +0,02% | +4,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-05 | 13,48 | 13,44 | +0,30% | +7,67% | 52,10 | 52,02 | +0,14% | +10,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-05 | 4,72 | 4,70 | +0,43% | +5,36% | 20,20 | 20,16 | +0,17% | +5,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-05 | 61,33 | 61,16 | +0,28% | -0,08% | 262,44 | 262,38 | +0,03% | -0,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-05 | 5,25 | 5,24 | +0,19% | +2,94% | 20,29 | 20,28 | +0,04% | +6,04% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 226,55 | 225,96 | +0,26% | +4,72% | 969,45 | 969,37 | +0,01% | +4,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-05 | 272,15 | 271,37 | +0,29% | +8,11% | 1051,78 | 1050,36 | +0,14% | +11,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 802,73 | 800,38 | +0,29% | +6,15% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-05 | 258,99 | 258,25 | +0,29% | +7,57% | 1000,92 | 999,58 | +0,13% | +10,82% | ![]() |