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 | 2019-11-08 | 129,61 | 129,85 | -0,18% | -1,49% | 552,83 | 554,42 | -0,29% | -2,22% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-08 | 131,16 | 131,40 | -0,18% | +1,49% | 504,99 | 505,85 | -0,17% | +4,48% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-08 | 115,57 | 115,78 | -0,18% | -1,95% | 492,94 | 494,35 | -0,28% | -2,68% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-08 | 120,51 | 120,74 | -0,19% | -1,95% | 514,01 | 515,52 | -0,29% | -2,68% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 109,03 | 109,23 | -0,18% | +6,35% | 465,05 | 466,38 | -0,29% | +5,56% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-08 | 14,20 | 14,22 | -0,14% | +9,82% | 54,67 | 54,74 | -0,13% | +13,06% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-08 | 5,52 | 5,53 | -0,18% | +4,94% | 21,25 | 21,29 | -0,17% | +8,04% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-08 | 12,19 | 12,17 | +0,16% | +13,29% | 51,99 | 51,96 | +0,06% | +12,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 104,75 | 104,94 | -0,18% | +5,90% | 446,79 | 448,06 | -0,28% | +5,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-08 | 13,49 | 13,51 | -0,15% | +9,41% | 51,94 | 52,01 | -0,13% | +12,64% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-08 | 4,77 | 4,76 | +0,21% | +8,41% | 20,35 | 20,32 | +0,11% | +7,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 61,63 | 61,75 | -0,19% | +1,22% | 262,87 | 263,65 | -0,30% | +0,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-08 | 5,27 | 5,28 | -0,19% | +4,56% | 20,29 | 20,33 | -0,18% | +7,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 231,38 | 232,97 | -0,68% | +7,16% | 986,90 | 994,71 | -0,78% | +6,36% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-08 | 277,57 | 279,46 | -0,68% | +10,84% | 1068,70 | 1075,84 | -0,66% | +14,11% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 818,99 | 824,57 | -0,68% | +8,75% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-08 | 264,25 | 266,05 | -0,68% | +10,28% | 1017,42 | 1024,21 | -0,66% | +13,54% |