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 | 2019-12-09 | 130,96 | 131,04 | -0,06% | -0,66% | 559,47 | 560,55 | -0,19% | -1,12% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-09 | 132,71 | 132,80 | -0,07% | +2,26% | 510,93 | 512,16 | -0,24% | +4,03% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-09 | 116,77 | 116,85 | -0,07% | -1,13% | 498,85 | 499,85 | -0,20% | -1,58% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-09 | 121,72 | 121,80 | -0,07% | -1,12% | 520,00 | 521,02 | -0,20% | -1,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 108,81 | 108,86 | -0,05% | +5,18% | 464,85 | 465,67 | -0,18% | +4,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-09 | 14,19 | 14,20 | -0,07% | +8,40% | 54,63 | 54,76 | -0,24% | +10,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-09 | 5,51 | 5,51 | 0,00% | +3,77% | 21,21 | 21,25 | -0,17% | +5,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-09 | 12,12 | 12,13 | -0,08% | +10,99% | 51,78 | 51,89 | -0,21% | +10,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 104,49 | 104,53 | -0,04% | +4,72% | 446,39 | 447,15 | -0,17% | +4,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-09 | 13,48 | 13,48 | 0,00% | +8,01% | 51,90 | 51,99 | -0,17% | +9,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-09 | 4,73 | 4,73 | 0,00% | +6,29% | 20,21 | 20,23 | -0,13% | +5,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-09 | 61,32 | 61,35 | -0,05% | +0,21% | 261,96 | 262,44 | -0,18% | -0,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-09 | 5,25 | 5,25 | 0,00% | +3,35% | 20,21 | 20,25 | -0,17% | +5,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 228,77 | 229,47 | -0,31% | +7,25% | 977,33 | 981,60 | -0,44% | +6,76% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-09 | 274,80 | 275,66 | -0,31% | +10,69% | 1057,98 | 1063,11 | -0,48% | +12,61% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-09 | 810,59 | 813,13 | -0,31% | +8,73% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-09 | 261,50 | 262,33 | -0,32% | +10,14% | 1006,78 | 1011,70 | -0,49% | +12,05% | ![]() |