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 | 2019-10-31 | 144,12 | 144,49 | -0,26% | +10,30% | 614,74 | 617,80 | -0,49% | +8,76% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 192,39 | 192,23 | +0,08% | +4,87% | 820,64 | 821,92 | -0,16% | +3,41% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-31 | 161,09 | 160,92 | +0,11% | +8,67% | 618,39 | 621,12 | -0,44% | +9,60% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-31 | 150,34 | 150,18 | +0,11% | +7,26% | 577,12 | 579,66 | -0,44% | +8,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-31 | 127,70 | 128,03 | -0,26% | +9,48% | 544,70 | 547,42 | -0,50% | +7,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 175,83 | 175,69 | +0,08% | +4,24% | 750,00 | 751,20 | -0,16% | +2,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-31 | 142,68 | 142,53 | +0,11% | +7,82% | 547,72 | 550,14 | -0,44% | +8,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-31 | 301,15 | 302,14 | -0,33% | +12,84% | 1284,56 | 1291,86 | -0,57% | +11,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 200,11 | 200,08 | +0,01% | +7,55% | 853,57 | 855,48 | -0,22% | +6,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-31 | 337,75 | 337,63 | +0,04% | +11,13% | 1296,55 | 1303,18 | -0,51% | +12,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-31 | 318,69 | 318,57 | +0,04% | +9,98% | 1223,39 | 1229,62 | -0,51% | +10,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-31 | 283,29 | 284,23 | -0,33% | +12,27% | 1208,37 | 1215,28 | -0,57% | +10,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 189,46 | 189,44 | +0,01% | +6,97% | 808,14 | 809,99 | -0,23% | +5,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-31 | 316,68 | 316,56 | +0,04% | +10,58% | 1215,67 | 1221,86 | -0,51% | +11,53% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-31 | 164,82 | 165,28 | -0,28% | +10,29% | 632,71 | 637,95 | -0,82% | +11,24% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-31 | 157,18 | 157,62 | -0,28% | +9,25% | 603,38 | 608,38 | -0,82% | +10,19% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-31 | 152,37 | 152,80 | -0,28% | +9,74% | 584,92 | 589,78 | -0,82% | +10,68% | ![]() |