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 | 2019-11-19 | 149,34 | 149,52 | -0,12% | +14,10% | 640,43 | 640,05 | +0,06% | +13,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 197,88 | 197,74 | +0,07% | +6,85% | 848,59 | 846,47 | +0,25% | +6,69% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-19 | 165,88 | 165,76 | +0,07% | +10,65% | 643,07 | 643,94 | -0,14% | +13,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-19 | 154,81 | 154,69 | +0,08% | +9,21% | 600,15 | 600,94 | -0,13% | +11,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-19 | 132,28 | 132,44 | -0,12% | +13,26% | 567,27 | 566,94 | +0,06% | +13,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 180,78 | 180,66 | +0,07% | +6,22% | 775,26 | 773,35 | +0,25% | +6,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-19 | 146,86 | 146,76 | +0,07% | +9,79% | 569,33 | 570,13 | -0,14% | +12,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-19 | 311,30 | 311,80 | -0,16% | +15,28% | 1334,98 | 1334,72 | +0,02% | +15,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 205,31 | 205,25 | +0,03% | +8,21% | 880,45 | 878,61 | +0,21% | +8,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-19 | 346,92 | 346,82 | +0,03% | +11,74% | 1344,90 | 1347,33 | -0,18% | +14,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-19 | 327,34 | 327,24 | +0,03% | +10,59% | 1269,00 | 1271,26 | -0,18% | +13,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-19 | 292,76 | 293,24 | -0,16% | +14,70% | 1255,47 | 1255,27 | +0,02% | +14,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 194,35 | 194,29 | +0,03% | +7,64% | 833,45 | 831,70 | +0,21% | +7,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-19 | 325,19 | 325,10 | +0,03% | +11,19% | 1260,66 | 1262,95 | -0,18% | +13,80% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-19 | 168,68 | 168,63 | +0,03% | +11,62% | 653,92 | 655,09 | -0,18% | +14,25% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-19 | 160,86 | 160,81 | +0,03% | +10,57% | 623,61 | 624,72 | -0,18% | +13,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-19 | 155,90 | 155,86 | +0,03% | +11,06% | 604,38 | 605,49 | -0,18% | +13,68% | ![]() |