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 | 2019-10-30 | 130,85 | 130,51 | +0,26% | +0,44% | 559,48 | 557,70 | +0,32% | -0,51% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-10-30 | 132,30 | 131,96 | +0,26% | +3,46% | 510,65 | 508,43 | +0,44% | +5,29% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-10-30 | 116,67 | 116,37 | +0,26% | -0,04% | 498,85 | 497,27 | +0,32% | -0,99% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-10-30 | 121,68 | 121,36 | +0,26% | -0,03% | 520,27 | 518,60 | +0,32% | -0,98% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 108,83 | 108,88 | -0,05% | +6,86% | 465,32 | 465,27 | +0,01% | +5,86% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-10-30 | 14,16 | 14,17 | -0,07% | +10,28% | 54,65 | 54,60 | +0,11% | +12,22% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-10-30 | 5,53 | 5,53 | 0,00% | +5,94% | 21,34 | 21,31 | +0,18% | +7,80% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-10-30 | 12,07 | 12,09 | -0,17% | +12,49% | 51,61 | 51,66 | -0,11% | +11,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 104,57 | 104,61 | -0,04% | +6,41% | 447,11 | 447,02 | +0,02% | +5,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-10-30 | 13,46 | 13,46 | 0,00% | +9,97% | 51,95 | 51,86 | +0,18% | +11,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-10-30 | 4,74 | 4,74 | 0,00% | +7,97% | 20,27 | 20,25 | +0,06% | +6,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 61,75 | 61,77 | -0,03% | +2,08% | 264,02 | 263,96 | +0,03% | +1,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-10-30 | 5,28 | 5,28 | 0,00% | +5,60% | 20,38 | 20,34 | +0,18% | +7,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 226,36 | 226,77 | -0,18% | +11,67% | 967,85 | 969,03 | -0,12% | +10,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-10-30 | 271,35 | 271,84 | -0,18% | +15,52% | 1047,36 | 1047,37 | 0,00% | +17,55% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 800,74 | 802,22 | -0,18% | +13,31% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-10-30 | 258,36 | 258,83 | -0,18% | +14,94% | 997,22 | 997,25 | 0,00% | +16,96% |