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 | 2019-10-16 | 131,85 | 131,68 | +0,13% | +0,47% | 566,28 | 565,82 | +0,08% | +0,52% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-16 | 133,17 | 132,99 | +0,14% | +3,51% | 518,72 | 518,10 | +0,12% | +8,71% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-16 | 117,56 | 117,41 | +0,13% | -1,40% | 504,91 | 504,50 | +0,08% | -2,01% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-16 | 122,61 | 122,46 | +0,12% | -0,02% | 526,60 | 526,20 | +0,08% | +0,03% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 108,95 | 109,07 | -0,11% | +6,98% | 467,93 | 468,66 | -0,16% | +7,04% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-16 | 14,16 | 14,18 | -0,14% | +10,37% | 55,16 | 55,24 | -0,16% | +15,90% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-16 | 5,53 | 5,54 | -0,18% | +4,73% | 21,54 | 21,58 | -0,20% | +9,84% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-16 | 12,15 | 12,20 | -0,41% | +15,49% | 52,18 | 52,42 | -0,46% | +15,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 104,69 | 104,81 | -0,11% | +6,52% | 449,63 | 450,36 | -0,16% | +6,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-16 | 13,46 | 13,47 | -0,07% | +9,97% | 52,43 | 52,48 | -0,09% | +15,48% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-16 | 4,77 | 4,79 | -0,42% | +9,40% | 20,49 | 20,58 | -0,46% | +8,72% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 61,82 | 61,89 | -0,11% | +0,75% | 265,51 | 265,94 | -0,16% | +0,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-16 | 5,28 | 5,28 | 0,00% | +4,35% | 20,57 | 20,57 | -0,02% | +9,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 223,06 | 221,16 | +0,86% | +5,54% | 958,02 | 950,30 | +0,81% | +5,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-16 | 267,11 | 264,80 | +0,87% | +9,18% | 1040,45 | 1031,61 | +0,86% | +14,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 788,66 | 781,91 | +0,86% | +7,05% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-16 | 254,37 | 252,18 | +0,87% | +8,63% | 990,82 | 982,44 | +0,85% | +14,08% |