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 | 2019-11-12 | 147,69 | 147,17 | +0,35% | +9,60% | 629,72 | 627,50 | +0,35% | +8,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 194,77 | 194,41 | +0,19% | +3,48% | 830,46 | 828,92 | +0,19% | +2,85% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-12 | 163,19 | 162,88 | +0,19% | +7,19% | 630,32 | 629,12 | +0,19% | +9,41% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-12 | 152,30 | 152,01 | +0,19% | +5,79% | 588,26 | 587,14 | +0,19% | +7,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-12 | 130,83 | 130,37 | +0,35% | +8,78% | 557,83 | 555,87 | +0,35% | +8,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 177,97 | 177,64 | +0,19% | +2,87% | 758,83 | 757,42 | +0,19% | +2,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-12 | 144,50 | 144,23 | +0,19% | +6,35% | 558,13 | 557,09 | +0,19% | +8,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-12 | 310,89 | 309,14 | +0,57% | +13,11% | 1325,57 | 1318,11 | +0,57% | +12,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 204,08 | 203,27 | +0,40% | +7,04% | 870,16 | 866,70 | +0,40% | +6,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-12 | 344,67 | 343,30 | +0,40% | +10,58% | 1331,29 | 1326,00 | +0,40% | +12,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-12 | 325,22 | 323,92 | +0,40% | +9,44% | 1256,16 | 1251,14 | +0,40% | +11,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-12 | 292,40 | 290,76 | +0,56% | +12,53% | 1246,74 | 1239,74 | +0,56% | +11,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 193,19 | 192,43 | +0,39% | +6,48% | 823,72 | 820,48 | +0,40% | +5,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-12 | 323,11 | 321,83 | +0,40% | +10,02% | 1248,01 | 1243,07 | +0,40% | +12,31% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-12 | 168,19 | 167,37 | +0,49% | +10,14% | 649,63 | 646,47 | +0,49% | +12,44% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-12 | 160,39 | 159,61 | +0,49% | +9,11% | 619,51 | 616,49 | +0,49% | +11,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-12 | 155,46 | 154,70 | +0,49% | +9,59% | 600,46 | 597,53 | +0,49% | +11,87% | ![]() |