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 | 2019-10-23 | 142,45 | 143,53 | -0,75% | +10,32% | 609,57 | 613,95 | -0,71% | +9,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 189,87 | 191,41 | -0,80% | +3,34% | 812,49 | 818,76 | -0,77% | +3,03% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-23 | 158,86 | 160,13 | -0,79% | +7,05% | 610,15 | 613,41 | -0,53% | +10,31% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-23 | 148,26 | 149,44 | -0,79% | -1,21% | 569,44 | 572,46 | -0,53% | +2,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-23 | 126,24 | 127,20 | -0,75% | +9,50% | 540,21 | 544,10 | -0,72% | +9,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 173,56 | 174,97 | -0,81% | +2,72% | 742,70 | 748,43 | -0,77% | +2,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-23 | 140,72 | 141,86 | -0,80% | +6,21% | 540,48 | 543,42 | -0,54% | +9,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-23 | 297,96 | 299,47 | -0,50% | +13,26% | 1275,03 | 1280,98 | -0,46% | +12,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 197,68 | 198,77 | -0,55% | +6,35% | 845,91 | 850,24 | -0,51% | +6,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-23 | 333,41 | 335,22 | -0,54% | +9,87% | 1280,56 | 1284,13 | -0,28% | +13,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-23 | 314,59 | 316,30 | -0,54% | -0,37% | 1208,28 | 1211,65 | -0,28% | +3,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-23 | 280,32 | 281,74 | -0,50% | +12,69% | 1199,55 | 1205,14 | -0,46% | +12,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 187,19 | 188,23 | -0,55% | +5,79% | 801,02 | 805,15 | -0,51% | +5,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-23 | 312,64 | 314,35 | -0,54% | +9,32% | 1200,79 | 1204,18 | -0,28% | +12,65% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-23 | 162,67 | 163,49 | -0,50% | +9,51% | 624,78 | 626,28 | -0,24% | +12,84% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-23 | 155,13 | 155,91 | -0,50% | -1,70% | 595,82 | 597,24 | -0,24% | +1,65% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-23 | 150,40 | 151,16 | -0,50% | +8,97% | 577,66 | 579,05 | -0,24% | +12,29% | ![]() |