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 | 2019-10-03 | 138,53 | 141,05 | -1,79% | -1,10% | 606,60 | 616,87 | -1,67% | +0,77% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 182,27 | 185,09 | -1,52% | -9,17% | 798,12 | 809,47 | -1,40% | -7,46% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-03 | 152,26 | 154,59 | -1,51% | -5,94% | 611,35 | 620,63 | -1,49% | +1,18% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-03 | 142,10 | 144,27 | -1,50% | -5,32% | 570,56 | 579,20 | -1,49% | +2,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-03 | 122,82 | 125,06 | -1,79% | -1,84% | 537,80 | 546,94 | -1,67% | +0,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 166,68 | 169,26 | -1,52% | -9,72% | 729,86 | 740,24 | -1,40% | -8,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-03 | 134,93 | 137,00 | -1,51% | -6,67% | 541,77 | 550,01 | -1,50% | +0,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-03 | 292,11 | 296,38 | -1,44% | +3,59% | 1279,09 | 1296,19 | -1,32% | +5,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 191,28 | 193,55 | -1,17% | -4,66% | 837,58 | 846,47 | -1,05% | -2,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-03 | 322,14 | 325,92 | -1,16% | -1,51% | 1293,46 | 1308,47 | -1,15% | +5,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-03 | 303,95 | 307,52 | -1,16% | -3,74% | 1220,42 | 1234,60 | -1,15% | +4,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-03 | 274,89 | 278,92 | -1,44% | +3,07% | 1203,69 | 1219,83 | -1,32% | +5,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 181,18 | 183,34 | -1,18% | -5,16% | 793,35 | 801,82 | -1,06% | -3,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-03 | 302,15 | 305,70 | -1,16% | -2,00% | 1213,19 | 1227,29 | -1,15% | +5,42% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-03 | 156,77 | 157,89 | -0,71% | -2,45% | 629,46 | 633,88 | -0,70% | +4,93% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-03 | 149,50 | 150,57 | -0,71% | -5,27% | 600,27 | 604,49 | -0,70% | +2,41% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-03 | 144,98 | 146,02 | -0,71% | -2,94% | 582,12 | 586,23 | -0,70% | +4,41% | ![]() |