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 | 2019-10-11 | 141,88 | 139,57 | +1,66% | +7,98% | 613,16 | 603,74 | +1,56% | +8,31% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 187,97 | 184,55 | +1,85% | -0,49% | 812,35 | 798,31 | +1,76% | -0,18% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-11 | 157,14 | 154,26 | +1,87% | +3,08% | 616,40 | 607,51 | +1,46% | +7,81% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-11 | 146,65 | 143,96 | +1,87% | -2,29% | 575,25 | 566,94 | +1,47% | +3,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-11 | 125,77 | 123,72 | +1,66% | +7,18% | 543,54 | 535,18 | +1,56% | +7,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 171,87 | 168,74 | +1,85% | -1,08% | 742,77 | 729,92 | +1,76% | -0,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-11 | 139,24 | 136,69 | +1,87% | +2,28% | 546,18 | 538,31 | +1,46% | +6,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-11 | 295,40 | 291,06 | +1,49% | +9,35% | 1276,63 | 1259,04 | +1,40% | +9,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 194,79 | 191,55 | +1,69% | +1,03% | 841,82 | 828,59 | +1,60% | +1,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-11 | 328,27 | 322,78 | +1,70% | +4,36% | 1287,67 | 1271,17 | +1,30% | +9,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-11 | 309,74 | 304,56 | +1,70% | -1,91% | 1214,99 | 1199,42 | +1,30% | +3,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-11 | 277,96 | 273,88 | +1,49% | +8,81% | 1201,26 | 1184,72 | +1,40% | +9,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 184,49 | 181,42 | +1,69% | +0,50% | 797,31 | 784,77 | +1,60% | +0,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-11 | 307,87 | 302,73 | +1,70% | +3,84% | 1207,65 | 1192,21 | +1,30% | +8,60% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-11 | 159,47 | 156,91 | +1,63% | +3,28% | 625,54 | 617,94 | +1,23% | +8,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-11 | 152,08 | 149,63 | +1,64% | -3,63% | 596,55 | 589,27 | +1,23% | +1,77% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-11 | 147,47 | 145,09 | +1,64% | +2,77% | 578,47 | 571,39 | +1,24% | +7,48% | ![]() |