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 | 2019-10-17 | 131,79 | 131,85 | -0,05% | +0,78% | 566,30 | 566,28 | 0,00% | +0,90% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-17 | 133,15 | 133,17 | -0,02% | +3,85% | 518,41 | 518,72 | -0,06% | +9,18% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-17 | 117,51 | 117,56 | -0,04% | -1,44% | 504,94 | 504,91 | +0,01% | -2,01% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-17 | 122,56 | 122,61 | -0,04% | +0,29% | 526,64 | 526,60 | +0,01% | +0,41% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 109,02 | 108,95 | +0,06% | +7,06% | 468,46 | 467,93 | +0,11% | +7,19% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-17 | 14,17 | 14,16 | +0,07% | +10,44% | 55,17 | 55,16 | +0,02% | +16,10% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-17 | 5,54 | 5,53 | +0,18% | +4,92% | 21,57 | 21,54 | +0,13% | +9,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-17 | 12,07 | 12,15 | -0,66% | +14,19% | 51,86 | 52,18 | -0,61% | +14,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 104,77 | 104,69 | +0,08% | +6,61% | 450,20 | 449,63 | +0,13% | +6,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-17 | 13,47 | 13,46 | +0,07% | +10,05% | 52,44 | 52,43 | +0,03% | +15,69% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-17 | 4,74 | 4,77 | -0,63% | +8,72% | 20,37 | 20,49 | -0,58% | +8,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-17 | 61,86 | 61,82 | +0,06% | +0,81% | 265,81 | 265,51 | +0,11% | +0,24% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-17 | 5,28 | 5,28 | 0,00% | +4,35% | 20,56 | 20,57 | -0,05% | +9,38% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 224,10 | 223,06 | +0,47% | +5,00% | 962,96 | 958,02 | +0,52% | +5,12% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-17 | 268,43 | 267,11 | +0,49% | +8,65% | 1045,11 | 1040,45 | +0,45% | +14,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 792,44 | 788,66 | +0,48% | +6,52% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-17 | 255,62 | 254,37 | +0,49% | +8,11% | 995,23 | 990,82 | +0,44% | +13,65% |