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 | 2019-11-07 | 147,33 | 146,56 | +0,53% | +11,61% | 629,05 | 624,80 | +0,68% | +10,53% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 195,15 | 194,54 | +0,31% | +3,88% | 833,23 | 829,34 | +0,47% | +2,87% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-07 | 163,48 | 162,94 | +0,33% | +7,64% | 629,35 | 624,19 | +0,83% | +9,62% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-07 | 152,57 | 152,06 | +0,34% | +6,24% | 587,35 | 582,51 | +0,83% | +8,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-07 | 130,52 | 129,85 | +0,52% | +10,78% | 557,28 | 553,56 | +0,67% | +9,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 178,33 | 177,78 | +0,31% | +3,26% | 761,42 | 757,89 | +0,46% | +2,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-07 | 144,78 | 144,30 | +0,33% | +6,81% | 557,36 | 552,78 | +0,83% | +8,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-07 | 310,41 | 309,95 | +0,15% | +14,71% | 1325,36 | 1321,35 | +0,30% | +13,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 204,67 | 204,79 | -0,06% | +7,02% | 873,88 | 873,04 | +0,10% | +5,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-07 | 345,61 | 345,75 | -0,04% | +10,59% | 1330,49 | 1324,50 | +0,45% | +12,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-07 | 326,11 | 326,23 | -0,04% | +9,45% | 1255,43 | 1249,72 | +0,46% | +11,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-07 | 291,98 | 291,55 | +0,15% | +14,13% | 1246,67 | 1242,91 | +0,30% | +13,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 193,77 | 193,89 | -0,06% | +6,46% | 827,34 | 826,57 | +0,09% | +5,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-07 | 324,02 | 324,15 | -0,04% | +10,04% | 1247,38 | 1241,75 | +0,45% | +12,06% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-07 | 167,67 | 168,80 | -0,67% | +9,40% | 645,48 | 646,64 | -0,18% | +11,41% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-07 | 159,90 | 160,97 | -0,66% | +8,37% | 615,57 | 616,64 | -0,17% | +10,36% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-07 | 154,99 | 156,03 | -0,67% | +8,85% | 596,66 | 597,72 | -0,18% | +10,85% | ![]() |