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 | 2019-10-07 | 141,37 | 140,40 | +0,69% | +1,64% | 612,29 | 610,39 | +0,31% | +2,16% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 186,59 | 184,77 | +0,99% | -6,36% | 808,14 | 803,29 | +0,60% | -5,88% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-07 | 155,89 | 154,36 | +0,99% | -3,04% | 615,28 | 612,07 | +0,53% | +2,02% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-07 | 145,48 | 144,06 | +0,99% | -3,07% | 574,20 | 571,23 | +0,52% | +3,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-07 | 125,32 | 124,47 | +0,68% | +0,88% | 542,77 | 541,13 | +0,30% | +1,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 170,61 | 168,96 | +0,98% | -6,92% | 738,93 | 734,55 | +0,60% | -6,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-07 | 138,14 | 136,79 | +0,99% | -3,80% | 545,23 | 542,40 | +0,52% | +1,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-07 | 295,72 | 295,07 | +0,22% | +5,44% | 1280,79 | 1282,82 | -0,16% | +5,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 194,26 | 193,26 | +0,52% | -2,63% | 841,36 | 840,20 | +0,14% | -2,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-07 | 327,19 | 325,49 | +0,52% | +0,55% | 1291,39 | 1290,63 | +0,06% | +5,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-07 | 308,72 | 307,12 | +0,52% | -2,23% | 1218,49 | 1217,79 | +0,06% | +3,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-07 | 278,28 | 277,67 | +0,22% | +4,91% | 1205,26 | 1207,17 | -0,16% | +5,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 184,00 | 183,06 | +0,51% | -3,14% | 796,92 | 795,85 | +0,13% | -2,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-07 | 306,87 | 305,29 | +0,52% | +0,04% | 1211,19 | 1210,54 | +0,05% | +5,26% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-07 | 158,74 | 158,16 | +0,37% | -0,87% | 626,53 | 627,14 | -0,10% | +4,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-07 | 151,38 | 150,83 | +0,36% | -4,07% | 597,48 | 598,07 | -0,10% | +1,93% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-07 | 146,80 | 146,27 | +0,36% | -1,36% | 579,40 | 579,99 | -0,10% | +3,79% | ![]() |