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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-11-20 | 130,48 | 130,15 | +0,25% | -0,72% | 560,12 | 558,13 | +0,36% | -1,44% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-11-20 | 132,13 | 131,78 | +0,27% | +2,28% | 512,48 | 510,87 | +0,31% | +4,83% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-11-20 | 116,35 | 116,05 | +0,26% | -1,18% | 499,47 | 497,67 | +0,36% | -1,90% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-11-20 | 121,30 | 121,00 | +0,25% | -1,18% | 520,72 | 518,90 | +0,35% | -1,90% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 109,29 | 109,24 | +0,05% | +6,58% | 469,16 | 468,46 | +0,15% | +5,81% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-11-20 | 14,24 | 14,23 | +0,07% | +9,96% | 55,23 | 55,17 | +0,12% | +12,71% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-11-20 | 5,54 | 5,54 | 0,00% | +5,12% | 21,49 | 21,48 | +0,05% | +7,75% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-11-20 | 12,19 | 12,16 | +0,25% | +12,97% | 52,33 | 52,15 | +0,35% | +12,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 104,98 | 104,93 | +0,05% | +6,13% | 450,66 | 449,98 | +0,15% | +5,36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-11-20 | 13,53 | 13,52 | +0,07% | +9,55% | 52,48 | 52,41 | +0,12% | +12,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-11-20 | 4,77 | 4,76 | +0,21% | +8,16% | 20,48 | 20,41 | +0,31% | +7,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-20 | 61,77 | 61,74 | +0,05% | +1,45% | 265,17 | 264,77 | +0,15% | +0,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-11-20 | 5,29 | 5,28 | +0,19% | +4,75% | 20,52 | 20,47 | +0,24% | +7,37% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 228,06 | 230,28 | -0,96% | +9,02% | 979,02 | 987,53 | -0,86% | +8,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-11-20 | 273,77 | 276,40 | -0,95% | +12,68% | 1061,84 | 1071,52 | -0,90% | +15,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 807,49 | 815,29 | -0,96% | +10,60% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-11-20 | 260,59 | 263,10 | -0,95% | +12,11% | 1010,72 | 1019,96 | -0,91% | +14,91% |