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 | 2019-10-28 | 130,37 | 130,67 | -0,23% | +0,05% | 557,49 | 559,27 | -0,32% | -0,78% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-28 | 131,80 | 132,09 | -0,22% | +3,07% | 506,80 | 507,86 | -0,21% | +4,86% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-28 | 116,25 | 116,52 | -0,23% | -0,42% | 497,11 | 498,71 | -0,32% | -1,25% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-28 | 121,24 | 121,52 | -0,23% | -0,42% | 518,45 | 520,11 | -0,32% | -1,25% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 108,86 | 109,00 | -0,13% | +6,78% | 465,51 | 466,52 | -0,22% | +5,88% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-28 | 14,16 | 14,18 | -0,14% | +10,19% | 54,45 | 54,52 | -0,13% | +12,11% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-28 | 5,53 | 5,54 | -0,18% | +5,74% | 21,26 | 21,30 | -0,17% | +7,57% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-28 | 12,09 | 12,10 | -0,08% | +12,26% | 51,70 | 51,79 | -0,17% | +11,32% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 104,60 | 104,73 | -0,12% | +6,32% | 447,29 | 448,24 | -0,21% | +5,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-28 | 13,46 | 13,47 | -0,07% | +9,79% | 51,76 | 51,79 | -0,06% | +11,69% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-28 | 4,74 | 4,75 | -0,21% | +7,73% | 20,27 | 20,33 | -0,30% | +6,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 61,76 | 61,84 | -0,13% | +1,98% | 264,10 | 264,68 | -0,22% | +1,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-28 | 5,28 | 5,28 | 0,00% | +5,39% | 20,30 | 20,30 | +0,01% | +7,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 227,37 | 223,92 | +1,54% | +11,10% | 972,28 | 958,38 | +1,45% | +10,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-28 | 272,52 | 268,35 | +1,55% | +14,90% | 1047,89 | 1031,75 | +1,56% | +16,90% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 804,24 | 791,99 | +1,55% | +12,70% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-28 | 259,48 | 255,52 | +1,55% | +14,33% | 997,75 | 982,42 | +1,56% | +16,31% |