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 | 2019-10-08 | 140,22 | 141,37 | -0,81% | +0,95% | 607,21 | 612,29 | -0,83% | +1,39% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 184,82 | 186,59 | -0,95% | -6,55% | 800,35 | 808,14 | -0,96% | -6,14% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-08 | 154,43 | 155,89 | -0,94% | -3,23% | 609,97 | 615,28 | -0,86% | +1,87% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-08 | 144,13 | 145,48 | -0,93% | -3,96% | 569,28 | 574,20 | -0,86% | +2,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-08 | 124,30 | 125,32 | -0,81% | +0,19% | 538,27 | 542,77 | -0,83% | +0,63% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 169,00 | 170,61 | -0,94% | -7,10% | 731,84 | 738,93 | -0,96% | -6,70% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-08 | 136,85 | 138,14 | -0,93% | -3,99% | 540,53 | 545,23 | -0,86% | +1,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-08 | 293,82 | 295,72 | -0,64% | +4,67% | 1272,36 | 1280,79 | -0,66% | +5,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 192,75 | 194,26 | -0,78% | -2,88% | 834,68 | 841,36 | -0,79% | -2,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-08 | 324,69 | 327,19 | -0,76% | +0,29% | 1282,46 | 1291,39 | -0,69% | +5,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-08 | 306,37 | 308,72 | -0,76% | -2,97% | 1210,10 | 1218,49 | -0,69% | +3,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-08 | 276,48 | 278,28 | -0,65% | +4,14% | 1197,27 | 1205,26 | -0,66% | +4,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 182,56 | 184,00 | -0,78% | -3,39% | 790,56 | 796,92 | -0,80% | -2,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-08 | 304,53 | 306,87 | -0,76% | -0,21% | 1202,83 | 1211,19 | -0,69% | +5,06% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-08 | 157,76 | 158,74 | -0,62% | -0,79% | 623,12 | 626,53 | -0,54% | +4,44% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-08 | 150,45 | 151,38 | -0,61% | -4,66% | 594,25 | 597,48 | -0,54% | +1,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-08 | 145,89 | 146,80 | -0,62% | -1,29% | 576,24 | 579,40 | -0,55% | +3,92% | ![]() |