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 | 2019-11-06 | 146,56 | 146,51 | +0,03% | +12,07% | 624,80 | 623,24 | +0,25% | +10,74% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 194,54 | 194,70 | -0,08% | +5,01% | 829,34 | 828,23 | +0,13% | +3,76% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-06 | 162,94 | 163,05 | -0,07% | +8,79% | 624,19 | 621,20 | +0,48% | +9,94% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-06 | 152,06 | 152,17 | -0,07% | +7,36% | 582,51 | 579,75 | +0,48% | +8,50% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-06 | 129,85 | 129,81 | +0,03% | +11,25% | 553,56 | 552,20 | +0,25% | +9,93% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 177,78 | 177,93 | -0,08% | +4,39% | 757,89 | 756,90 | +0,13% | +3,15% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-06 | 144,30 | 144,40 | -0,07% | +7,94% | 552,78 | 550,15 | +0,48% | +9,08% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-06 | 309,95 | 309,55 | +0,13% | +15,12% | 1321,35 | 1316,79 | +0,35% | +13,76% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 204,79 | 204,76 | +0,01% | +8,13% | 873,04 | 871,03 | +0,23% | +6,85% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-06 | 345,75 | 345,65 | +0,03% | +11,71% | 1324,50 | 1316,89 | +0,58% | +12,89% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-06 | 326,23 | 326,14 | +0,03% | +10,55% | 1249,72 | 1242,56 | +0,58% | +11,72% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-06 | 291,55 | 291,17 | +0,13% | +14,54% | 1242,91 | 1238,61 | +0,35% | +13,18% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 193,89 | 193,86 | +0,02% | +7,57% | 826,57 | 824,66 | +0,23% | +6,29% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-06 | 324,15 | 324,07 | +0,02% | +11,15% | 1241,75 | 1234,67 | +0,57% | +12,32% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-06 | 168,80 | 168,72 | +0,05% | +11,28% | 646,64 | 642,81 | +0,60% | +12,46% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-06 | 160,97 | 160,90 | +0,04% | +10,23% | 616,64 | 613,01 | +0,59% | +11,40% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-06 | 156,03 | 155,96 | +0,04% | +10,72% | 597,72 | 594,19 | +0,59% | +11,89% | ![]() |