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 *) | |||||||||||
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-01 | 144,25 | 143,24 | +0,71% | +4,30% | 630,89 | 628,34 | +0,41% | +6,80% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 188,69 | 187,45 | +0,66% | -5,45% | 825,25 | 822,27 | +0,36% | -3,18% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-01 | 157,58 | 156,53 | +0,67% | -2,09% | 630,32 | 628,53 | +0,28% | +6,56% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-01 | 147,06 | 146,08 | +0,67% | -2,01% | 588,24 | 586,57 | +0,28% | +5,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-01 | 127,89 | 127,00 | +0,70% | +3,52% | 559,34 | 557,10 | +0,40% | +6,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 172,56 | 171,43 | +0,66% | -6,01% | 754,71 | 752,00 | +0,36% | -3,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-01 | 139,66 | 138,72 | +0,68% | -2,85% | 558,64 | 557,02 | +0,29% | +5,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-01 | 304,79 | 302,26 | +0,84% | +7,88% | 1333,03 | 1325,89 | +0,54% | +10,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 198,43 | 196,85 | +0,80% | -1,98% | 867,85 | 863,50 | +0,50% | +0,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-01 | 334,09 | 331,40 | +0,81% | +1,25% | 1336,36 | 1330,70 | +0,43% | +10,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-01 | 315,24 | 312,70 | +0,81% | -0,16% | 1260,96 | 1255,62 | +0,43% | +7,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-01 | 286,84 | 284,45 | +0,84% | +7,35% | 1254,52 | 1247,77 | +0,54% | +9,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 187,96 | 186,47 | +0,80% | -2,49% | 822,06 | 817,97 | +0,50% | -0,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-01 | 313,38 | 310,86 | +0,81% | +0,74% | 1253,52 | 1248,23 | +0,42% | +9,64% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-01 | 162,48 | 161,27 | +0,75% | -0,47% | 649,92 | 647,56 | +0,36% | +8,33% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-01 | 154,95 | 153,80 | +0,75% | -1,81% | 619,80 | 617,57 | +0,36% | +5,74% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-01 | 150,27 | 149,15 | +0,75% | -0,96% | 601,08 | 598,90 | +0,36% | +7,79% | ![]() |