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 | 2019-11-14 | 148,54 | 148,09 | +0,30% | +12,70% | 636,49 | 633,65 | +0,45% | +12,32% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 195,44 | 195,06 | +0,19% | +6,05% | 837,46 | 834,62 | +0,34% | +5,70% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-14 | 163,80 | 163,45 | +0,21% | +9,87% | 637,22 | 633,86 | +0,53% | +11,69% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-14 | 152,87 | 152,54 | +0,22% | +8,44% | 594,70 | 591,55 | +0,53% | +10,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-14 | 131,57 | 131,18 | +0,30% | +11,85% | 563,78 | 561,29 | +0,44% | +11,48% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 178,58 | 178,23 | +0,20% | +5,43% | 765,22 | 762,61 | +0,34% | +5,07% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-14 | 145,04 | 144,73 | +0,21% | +9,02% | 564,24 | 561,26 | +0,53% | +10,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-14 | 310,39 | 309,74 | +0,21% | +14,03% | 1330,02 | 1325,32 | +0,35% | +13,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 203,28 | 203,07 | +0,10% | +7,55% | 871,05 | 868,90 | +0,25% | +7,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-14 | 343,43 | 343,01 | +0,12% | +11,12% | 1336,01 | 1330,19 | +0,44% | +12,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-14 | 324,05 | 323,65 | +0,12% | +9,98% | 1260,62 | 1255,11 | +0,44% | +11,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-14 | 291,92 | 291,32 | +0,21% | +13,44% | 1250,88 | 1246,50 | +0,35% | +13,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 192,43 | 192,24 | +0,10% | +6,98% | 824,56 | 822,56 | +0,24% | +6,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-14 | 321,94 | 321,55 | +0,12% | +10,57% | 1252,41 | 1246,97 | +0,44% | +12,40% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-14 | 167,10 | 167,17 | -0,04% | +10,90% | 650,05 | 648,28 | +0,27% | +12,74% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-14 | 159,35 | 159,42 | -0,04% | +9,87% | 619,90 | 618,23 | +0,27% | +11,69% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-14 | 154,45 | 154,51 | -0,04% | +10,36% | 600,84 | 599,19 | +0,28% | +12,19% | ![]() |