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 | 2019-12-06 | 131,04 | 130,92 | +0,09% | -1,51% | 560,55 | 560,23 | +0,06% | -1,78% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-06 | 132,80 | 132,67 | +0,10% | +1,41% | 512,16 | 512,73 | -0,11% | +3,37% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-06 | 116,85 | 116,74 | +0,09% | -1,96% | 499,85 | 499,55 | +0,06% | -2,24% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-06 | 121,80 | 121,68 | +0,10% | -1,96% | 521,02 | 520,69 | +0,06% | -2,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 108,86 | 108,81 | +0,05% | +5,19% | 465,67 | 465,62 | +0,01% | +4,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-06 | 14,20 | 14,19 | +0,07% | +8,48% | 54,76 | 54,84 | -0,14% | +10,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-06 | 5,51 | 5,51 | 0,00% | +3,77% | 21,25 | 21,29 | -0,21% | +5,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-06 | 12,13 | 12,11 | +0,17% | +10,78% | 51,89 | 51,82 | +0,13% | +10,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 104,53 | 104,50 | +0,03% | +4,72% | 447,15 | 447,18 | -0,01% | +4,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-06 | 13,48 | 13,48 | 0,00% | +8,01% | 51,99 | 52,10 | -0,21% | +10,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-06 | 4,73 | 4,72 | +0,21% | +6,05% | 20,23 | 20,20 | +0,18% | +5,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-06 | 61,35 | 61,33 | +0,03% | +0,23% | 262,44 | 262,44 | 0,00% | -0,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-06 | 5,25 | 5,25 | 0,00% | +3,35% | 20,25 | 20,29 | -0,21% | +5,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 229,47 | 226,55 | +1,29% | +8,05% | 981,60 | 969,45 | +1,25% | +7,75% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-06 | 275,66 | 272,15 | +1,29% | +11,54% | 1063,11 | 1051,78 | +1,08% | +13,71% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-06 | 813,13 | 802,73 | +1,30% | +9,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-06 | 262,33 | 258,99 | +1,29% | +10,99% | 1011,70 | 1000,92 | +1,08% | +13,14% | ![]() |