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 | 2019-11-13 | 148,09 | 147,69 | +0,27% | +12,33% | 633,65 | 629,72 | +0,62% | +11,88% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 195,06 | 194,77 | +0,15% | +5,99% | 834,62 | 830,46 | +0,50% | +5,56% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-13 | 163,45 | 163,19 | +0,16% | +9,79% | 633,86 | 630,32 | +0,56% | +11,56% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-13 | 152,54 | 152,30 | +0,16% | +8,36% | 591,55 | 588,26 | +0,56% | +10,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-13 | 131,18 | 130,83 | +0,27% | +11,50% | 561,29 | 557,83 | +0,62% | +11,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 178,23 | 177,97 | +0,15% | +5,36% | 762,61 | 758,83 | +0,50% | +4,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-13 | 144,73 | 144,50 | +0,16% | +8,93% | 561,26 | 558,13 | +0,56% | +10,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-13 | 309,74 | 310,89 | -0,37% | +14,09% | 1325,32 | 1325,57 | -0,02% | +13,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 203,07 | 204,08 | -0,49% | +7,89% | 868,90 | 870,16 | -0,14% | +7,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-13 | 343,01 | 344,67 | -0,48% | +11,46% | 1330,19 | 1331,29 | -0,08% | +13,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-13 | 323,65 | 325,22 | -0,48% | +10,31% | 1255,11 | 1256,16 | -0,08% | +12,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-13 | 291,32 | 292,40 | -0,37% | +13,51% | 1246,50 | 1246,74 | -0,02% | +13,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 192,24 | 193,19 | -0,49% | +7,32% | 822,56 | 823,72 | -0,14% | +6,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-13 | 321,55 | 323,11 | -0,48% | +10,91% | 1246,97 | 1248,01 | -0,08% | +12,70% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-13 | 167,17 | 168,19 | -0,61% | +11,09% | 648,28 | 649,63 | -0,21% | +12,89% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-13 | 159,42 | 160,39 | -0,60% | +10,05% | 618,23 | 619,51 | -0,21% | +11,83% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-13 | 154,51 | 155,46 | -0,61% | +10,54% | 599,19 | 600,46 | -0,21% | +12,33% | ![]() |