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 | 2019-10-04 | 140,40 | 138,53 | +1,35% | -0,15% | 610,39 | 606,60 | +0,63% | +1,07% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 184,77 | 182,27 | +1,37% | -8,09% | 803,29 | 798,12 | +0,65% | -6,96% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-04 | 154,36 | 152,26 | +1,38% | -4,83% | 612,07 | 611,35 | +0,12% | +1,70% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-04 | 144,06 | 142,10 | +1,38% | -4,01% | 571,23 | 570,56 | +0,12% | +2,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-04 | 124,47 | 122,82 | +1,34% | -0,89% | 541,13 | 537,80 | +0,62% | +0,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 168,96 | 166,68 | +1,37% | -8,64% | 734,55 | 729,86 | +0,64% | -7,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-04 | 136,79 | 134,93 | +1,38% | -5,57% | 542,40 | 541,77 | +0,12% | +0,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-04 | 295,07 | 292,11 | +1,01% | +3,97% | 1282,82 | 1279,09 | +0,29% | +5,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 193,26 | 191,28 | +1,04% | -4,08% | 840,20 | 837,58 | +0,31% | -2,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-04 | 325,49 | 322,14 | +1,04% | -0,95% | 1290,63 | 1293,46 | -0,22% | +5,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-04 | 307,12 | 303,95 | +1,04% | -2,74% | 1217,79 | 1220,42 | -0,22% | +3,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-04 | 277,67 | 274,89 | +1,01% | +3,45% | 1207,17 | 1203,69 | +0,29% | +4,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 183,06 | 181,18 | +1,04% | -4,58% | 795,85 | 793,35 | +0,32% | -3,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-04 | 305,29 | 302,15 | +1,04% | -1,44% | 1210,54 | 1213,19 | -0,22% | +5,33% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-04 | 158,16 | 156,77 | +0,89% | -2,17% | 627,14 | 629,46 | -0,37% | +4,56% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-04 | 150,83 | 149,50 | +0,89% | -4,42% | 598,07 | 600,27 | -0,37% | +2,03% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-04 | 146,27 | 144,98 | +0,89% | -2,65% | 579,99 | 582,12 | -0,37% | +4,04% | ![]() |