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 | 2019-10-24 | 143,23 | 142,45 | +0,55% | +10,08% | 612,71 | 609,57 | +0,51% | +9,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 191,34 | 189,87 | +0,77% | +3,90% | 818,51 | 812,49 | +0,74% | +3,40% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-24 | 160,12 | 158,86 | +0,79% | +7,65% | 616,03 | 610,15 | +0,96% | +10,49% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-24 | 149,44 | 148,26 | +0,80% | +6,26% | 574,94 | 569,44 | +0,97% | +9,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-24 | 126,93 | 126,24 | +0,55% | +9,26% | 542,98 | 540,21 | +0,51% | +8,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 174,90 | 173,56 | +0,77% | +3,28% | 748,19 | 742,70 | +0,74% | +2,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-24 | 141,84 | 140,72 | +0,80% | +6,82% | 545,70 | 540,48 | +0,97% | +9,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-24 | 298,96 | 297,96 | +0,34% | +12,48% | 1278,89 | 1275,03 | +0,30% | +11,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 198,78 | 197,68 | +0,56% | +6,41% | 850,34 | 845,91 | +0,52% | +5,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-24 | 335,34 | 333,41 | +0,58% | +9,96% | 1290,15 | 1280,56 | +0,75% | +12,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-24 | 316,41 | 314,59 | +0,58% | +8,83% | 1217,32 | 1208,28 | +0,75% | +11,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-24 | 281,26 | 280,32 | +0,34% | +11,91% | 1203,17 | 1199,55 | +0,30% | +11,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 188,23 | 187,19 | +0,56% | +5,85% | 805,21 | 801,02 | +0,52% | +5,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-24 | 314,45 | 312,64 | +0,58% | +9,41% | 1209,78 | 1200,79 | +0,75% | +12,29% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-24 | 163,42 | 162,67 | +0,46% | +9,52% | 628,73 | 624,78 | +0,63% | +12,40% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-24 | 155,84 | 155,13 | +0,46% | +8,49% | 599,56 | 595,82 | +0,63% | +11,35% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-24 | 151,08 | 150,40 | +0,45% | +8,97% | 581,25 | 577,66 | +0,62% | +11,85% | ![]() |