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 | 2019-10-22 | 143,53 | 142,47 | +0,74% | +9,56% | 613,95 | 610,40 | +0,58% | +8,87% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 191,41 | 190,59 | +0,43% | +2,49% | 818,76 | 816,56 | +0,27% | +1,84% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-22 | 160,13 | 159,43 | +0,44% | +6,17% | 613,41 | 613,85 | -0,07% | +8,17% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-22 | 149,44 | 148,79 | +0,44% | -0,43% | 572,46 | 572,89 | -0,07% | +2,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-22 | 127,20 | 126,26 | +0,74% | +8,75% | 544,10 | 540,95 | +0,58% | +8,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-22 | 174,97 | 174,22 | +0,43% | +1,87% | 748,43 | 746,43 | +0,27% | +1,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-22 | 141,86 | 141,24 | +0,44% | +5,35% | 543,42 | 543,82 | -0,07% | +7,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-22 | 299,47 | 297,52 | +0,66% | +11,74% | 1280,98 | 1274,69 | +0,49% | +11,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 198,77 | 198,09 | +0,34% | +4,77% | 850,24 | 848,70 | +0,18% | +4,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-22 | 335,22 | 334,06 | +0,35% | +8,24% | 1284,13 | 1286,23 | -0,16% | +10,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-22 | 316,30 | 315,20 | +0,35% | +0,17% | 1211,65 | 1213,61 | -0,16% | +3,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-22 | 281,74 | 279,91 | +0,65% | +11,18% | 1205,14 | 1199,25 | +0,49% | +10,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-22 | 188,23 | 187,59 | +0,34% | +4,22% | 805,15 | 803,71 | +0,18% | +3,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-22 | 314,35 | 313,26 | +0,35% | +7,71% | 1204,18 | 1206,15 | -0,16% | +9,73% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-22 | 163,49 | 162,92 | +0,35% | +8,11% | 626,28 | 627,29 | -0,16% | +10,14% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-22 | 155,91 | 155,37 | +0,35% | -1,20% | 597,24 | 598,22 | -0,16% | +1,89% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-22 | 151,16 | 150,63 | +0,35% | +7,58% | 579,05 | 579,97 | -0,16% | +9,60% | ![]() |