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 | 2019-11-05 | 146,51 | 145,89 | +0,42% | +11,96% | 623,24 | 621,74 | +0,24% | +10,13% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 194,70 | 194,87 | -0,09% | +5,48% | 828,23 | 830,48 | -0,27% | +3,76% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-05 | 163,05 | 163,20 | -0,09% | +9,25% | 621,20 | 623,00 | -0,29% | +10,10% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-05 | 152,17 | 152,31 | -0,09% | +7,83% | 579,75 | 581,43 | -0,29% | +8,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-05 | 129,81 | 129,26 | +0,43% | +11,13% | 552,20 | 550,87 | +0,24% | +9,32% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 177,93 | 178,09 | -0,09% | +4,85% | 756,90 | 758,97 | -0,27% | +3,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-05 | 144,40 | 144,53 | -0,09% | +8,40% | 550,15 | 551,73 | -0,29% | +9,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-05 | 309,55 | 307,14 | +0,78% | +14,84% | 1316,79 | 1308,94 | +0,60% | +12,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 204,76 | 204,21 | +0,27% | +8,45% | 871,03 | 870,28 | +0,09% | +6,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-05 | 345,65 | 344,73 | +0,27% | +12,02% | 1316,89 | 1315,97 | +0,07% | +12,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-05 | 326,14 | 325,27 | +0,27% | +10,86% | 1242,56 | 1241,69 | +0,07% | +11,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-05 | 291,17 | 288,91 | +0,78% | +14,25% | 1238,61 | 1231,25 | +0,60% | +12,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 193,86 | 193,33 | +0,27% | +7,88% | 824,66 | 823,91 | +0,09% | +6,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-05 | 324,07 | 323,20 | +0,27% | +11,46% | 1234,67 | 1233,78 | +0,07% | +12,33% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-05 | 168,72 | 168,34 | +0,23% | +11,15% | 642,81 | 642,62 | +0,03% | +12,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-05 | 160,90 | 160,54 | +0,22% | +10,11% | 613,01 | 612,85 | +0,03% | +10,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-05 | 155,96 | 155,62 | +0,22% | +10,60% | 594,19 | 594,06 | +0,02% | +11,47% | ![]() |