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 | 2019-10-09 | 140,00 | 140,22 | -0,16% | +1,16% | 606,34 | 607,21 | -0,14% | +1,62% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 184,36 | 184,82 | -0,25% | -6,32% | 798,46 | 800,35 | -0,24% | -5,89% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-09 | 154,06 | 154,43 | -0,24% | -3,00% | 607,07 | 609,97 | -0,47% | +1,72% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-09 | 143,78 | 144,13 | -0,24% | -4,20% | 566,57 | 569,28 | -0,48% | +1,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-09 | 124,10 | 124,30 | -0,16% | +0,40% | 537,48 | 538,27 | -0,15% | +0,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 168,57 | 169,00 | -0,25% | -6,88% | 730,08 | 731,84 | -0,24% | -6,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-09 | 136,51 | 136,85 | -0,25% | -3,76% | 537,92 | 540,53 | -0,48% | +0,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-09 | 292,69 | 293,82 | -0,38% | +4,05% | 1267,64 | 1272,36 | -0,37% | +4,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 191,83 | 192,75 | -0,48% | -3,41% | 830,82 | 834,68 | -0,46% | -2,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-09 | 323,17 | 324,69 | -0,47% | -0,26% | 1273,45 | 1282,46 | -0,70% | +4,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-09 | 304,93 | 306,37 | -0,47% | -3,43% | 1201,58 | 1210,10 | -0,70% | +2,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-09 | 275,41 | 276,48 | -0,39% | +3,53% | 1192,80 | 1197,27 | -0,37% | +4,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 181,69 | 182,56 | -0,48% | -3,92% | 786,90 | 790,56 | -0,46% | -3,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-09 | 303,10 | 304,53 | -0,47% | -0,75% | 1194,37 | 1202,83 | -0,70% | +4,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-09 | 157,35 | 157,76 | -0,26% | -1,01% | 620,04 | 623,12 | -0,49% | +3,82% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-09 | 150,06 | 150,45 | -0,26% | -4,91% | 591,31 | 594,25 | -0,49% | +0,88% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-09 | 145,51 | 145,89 | -0,26% | -1,50% | 573,38 | 576,24 | -0,50% | +3,30% | ![]() |