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 *) | |||||||||||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-10-10 | 131,46 | 131,38 | +0,06% | +0,17% | 568,66 | 569,01 | -0,06% | +0,32% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-10 | 132,75 | 132,63 | +0,09% | +3,23% | 522,80 | 522,63 | +0,03% | +8,04% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-10 | 117,22 | 117,15 | +0,06% | -1,69% | 507,06 | 507,38 | -0,06% | -1,60% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-10 | 122,27 | 122,19 | +0,07% | -0,31% | 528,90 | 529,21 | -0,06% | -0,16% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 109,43 | 109,56 | -0,12% | +7,53% | 473,36 | 474,50 | -0,24% | +7,69% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-10 | 14,22 | 14,23 | -0,07% | +11,01% | 56,00 | 56,07 | -0,13% | +16,18% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-10 | 5,55 | 5,56 | -0,18% | +5,11% | 21,86 | 21,91 | -0,24% | +11,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-10 | 12,22 | 12,28 | -0,49% | +15,39% | 52,86 | 53,18 | -0,61% | +15,57% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 105,15 | 105,27 | -0,11% | +7,06% | 454,85 | 455,92 | -0,24% | +7,22% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-10 | 13,51 | 13,53 | -0,15% | +10,56% | 53,21 | 53,31 | -0,21% | +15,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-10 | 4,79 | 4,82 | -0,62% | +9,86% | 20,72 | 20,88 | -0,74% | +9,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 62,10 | 62,17 | -0,11% | +1,21% | 268,63 | 269,26 | -0,23% | +1,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-10 | 5,30 | 5,30 | 0,00% | +4,74% | 20,87 | 20,88 | -0,06% | +11,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 216,16 | 215,94 | +0,10% | +0,59% | 935,04 | 935,24 | -0,02% | +0,74% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-10 | 258,74 | 258,41 | +0,13% | +4,04% | 1018,97 | 1018,26 | +0,07% | +8,89% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 764,16 | 763,26 | +0,12% | +2,04% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-10 | 246,42 | 246,11 | +0,13% | +3,52% | 970,45 | 969,80 | +0,07% | +8,34% |