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 | 2019-10-21 | 142,47 | 142,69 | -0,15% | +8,25% | 610,40 | 611,41 | -0,17% | +7,94% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 190,59 | 190,66 | -0,04% | +1,77% | 816,56 | 816,96 | -0,05% | +1,48% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-21 | 159,43 | 159,48 | -0,03% | +5,42% | 613,85 | 616,20 | -0,38% | +8,81% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-21 | 148,79 | 148,84 | -0,03% | -0,86% | 572,89 | 575,09 | -0,38% | +2,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-21 | 126,26 | 126,46 | -0,16% | +7,44% | 540,95 | 541,87 | -0,17% | +7,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 174,22 | 174,30 | -0,05% | +1,16% | 746,43 | 746,86 | -0,06% | +0,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-21 | 141,24 | 141,29 | -0,04% | +4,60% | 543,82 | 545,92 | -0,38% | +7,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-21 | 297,52 | 296,77 | +0,25% | +10,25% | 1274,69 | 1271,63 | +0,24% | +9,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 198,09 | 197,37 | +0,36% | +3,88% | 848,70 | 845,71 | +0,35% | +3,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-21 | 334,06 | 332,82 | +0,37% | +7,32% | 1286,23 | 1285,95 | +0,02% | +10,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-21 | 315,20 | 314,03 | +0,37% | -0,18% | 1213,61 | 1213,35 | +0,02% | +3,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-21 | 279,91 | 279,22 | +0,25% | +9,69% | 1199,25 | 1196,43 | +0,24% | +9,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 187,59 | 186,92 | +0,36% | +3,33% | 803,71 | 800,93 | +0,35% | +3,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-21 | 313,26 | 312,11 | +0,37% | +6,78% | 1206,15 | 1205,93 | +0,02% | +10,22% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-21 | 162,92 | 162,39 | +0,33% | +6,63% | 627,29 | 627,44 | -0,02% | +10,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-21 | 155,37 | 154,86 | +0,33% | -1,55% | 598,22 | 598,35 | -0,02% | +2,06% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-21 | 150,63 | 150,15 | +0,32% | +6,11% | 579,97 | 580,15 | -0,03% | +9,52% | ![]() |