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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-29 | 144,90 | 145,01 | -0,08% | +12,41% | 619,19 | 620,09 | -0,15% | +11,39% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 192,57 | 192,72 | -0,08% | +5,93% | 822,89 | 824,11 | -0,15% | +4,96% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-29 | 161,21 | 161,30 | -0,06% | +9,73% | 621,13 | 620,23 | +0,14% | +11,56% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-29 | 150,45 | 150,54 | -0,06% | +8,31% | 579,67 | 578,86 | +0,14% | +10,11% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-29 | 128,40 | 128,49 | -0,07% | +11,57% | 548,68 | 549,45 | -0,14% | +10,56% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 176,01 | 176,14 | -0,07% | +5,30% | 752,13 | 753,21 | -0,14% | +4,34% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-29 | 142,79 | 142,87 | -0,06% | +8,88% | 550,16 | 549,36 | +0,14% | +10,69% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-29 | 303,15 | 303,54 | -0,13% | +15,71% | 1295,42 | 1298,00 | -0,20% | +14,66% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 200,53 | 200,80 | -0,13% | +9,31% | 856,90 | 858,66 | -0,20% | +8,31% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-29 | 338,40 | 338,79 | -0,12% | +12,92% | 1303,82 | 1302,72 | +0,08% | +14,80% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-29 | 319,29 | 319,67 | -0,12% | +11,75% | 1230,19 | 1229,20 | +0,08% | +13,61% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-29 | 285,18 | 285,55 | -0,13% | +15,13% | 1218,63 | 1221,07 | -0,20% | +14,08% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 189,87 | 190,13 | -0,14% | +8,73% | 811,35 | 813,03 | -0,21% | +7,74% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-29 | 317,29 | 317,67 | -0,12% | +12,35% | 1222,49 | 1221,50 | +0,08% | +14,22% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-29 | 165,52 | 165,40 | +0,07% | +12,19% | 637,73 | 636,00 | +0,27% | +14,05% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-29 | 157,84 | 157,73 | +0,07% | +11,13% | 608,14 | 606,50 | +0,27% | +12,98% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-29 | 153,02 | 152,91 | +0,07% | +11,63% | 589,57 | 587,97 | +0,27% | +13,48% | ![]() |