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 | 2019-10-02 | 141,05 | 144,25 | -2,22% | +0,74% | 616,87 | 630,89 | -2,22% | +2,95% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 185,09 | 188,69 | -1,91% | -7,81% | 809,47 | 825,25 | -1,91% | -5,79% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-02 | 154,59 | 157,58 | -1,90% | -4,54% | 620,63 | 630,32 | -1,54% | +3,95% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-02 | 144,27 | 147,06 | -1,90% | -3,87% | 579,20 | 588,24 | -1,54% | +3,90% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-02 | 125,06 | 127,89 | -2,21% | -0,02% | 546,94 | 559,34 | -2,22% | +2,18% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 169,26 | 172,56 | -1,91% | -8,36% | 740,24 | 754,71 | -1,92% | -6,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-02 | 137,00 | 139,66 | -1,90% | -5,28% | 550,01 | 558,64 | -1,54% | +3,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-02 | 296,38 | 304,79 | -2,76% | +4,91% | 1296,19 | 1333,03 | -2,76% | +7,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 193,55 | 198,43 | -2,46% | -3,77% | 846,47 | 867,85 | -2,46% | -1,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-02 | 325,92 | 334,09 | -2,45% | -0,61% | 1308,47 | 1336,36 | -2,09% | +8,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-02 | 307,52 | 315,24 | -2,45% | -2,61% | 1234,60 | 1260,96 | -2,09% | +5,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-02 | 278,92 | 286,84 | -2,76% | +4,39% | 1219,83 | 1254,52 | -2,77% | +6,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 183,34 | 187,96 | -2,46% | -4,28% | 801,82 | 822,06 | -2,46% | -2,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-02 | 305,70 | 313,38 | -2,45% | -1,11% | 1227,29 | 1253,52 | -2,09% | +7,68% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-02 | 157,89 | 162,48 | -2,82% | -2,30% | 633,88 | 649,92 | -2,47% | +6,39% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-02 | 150,57 | 154,95 | -2,83% | -4,59% | 604,49 | 619,80 | -2,47% | +3,13% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-02 | 146,02 | 150,27 | -2,83% | -2,79% | 586,23 | 601,08 | -2,47% | +5,86% | ![]() |