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 | 2019-11-21 | 148,37 | 148,54 | -0,11% | +16,36% | 636,76 | 637,65 | -0,14% | +15,29% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 196,49 | 196,54 | -0,03% | +9,08% | 843,28 | 843,71 | -0,05% | +8,08% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-21 | 164,77 | 164,78 | -0,01% | +12,96% | 639,18 | 639,12 | +0,01% | +15,62% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-21 | 153,77 | 153,78 | -0,01% | +11,49% | 596,50 | 596,45 | +0,01% | +14,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-21 | 131,41 | 131,56 | -0,11% | +15,49% | 563,97 | 564,76 | -0,14% | +14,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 179,51 | 179,55 | -0,02% | +8,43% | 770,40 | 770,77 | -0,05% | +7,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-21 | 145,87 | 145,88 | -0,01% | +12,08% | 565,86 | 565,81 | +0,01% | +14,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-21 | 309,52 | 309,93 | -0,13% | +16,79% | 1328,37 | 1330,47 | -0,16% | +15,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 204,05 | 204,12 | -0,03% | +9,75% | 875,72 | 876,25 | -0,06% | +8,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-21 | 344,89 | 344,96 | -0,02% | +13,34% | 1337,90 | 1337,96 | 0,00% | +16,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-21 | 325,43 | 325,48 | -0,02% | +12,17% | 1262,41 | 1262,41 | 0,00% | +14,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-21 | 291,09 | 291,47 | -0,13% | +16,19% | 1249,27 | 1251,22 | -0,16% | +15,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 193,15 | 193,22 | -0,04% | +9,17% | 828,94 | 829,46 | -0,06% | +8,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-21 | 323,28 | 323,34 | -0,02% | +12,77% | 1254,07 | 1254,11 | 0,00% | +15,43% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-21 | 167,90 | 167,92 | -0,01% | +13,70% | 651,32 | 651,29 | 0,00% | +16,38% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-21 | 160,12 | 160,13 | -0,01% | +12,63% | 621,14 | 621,08 | +0,01% | +15,28% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-21 | 155,18 | 155,19 | -0,01% | +13,14% | 601,97 | 601,92 | +0,01% | +15,80% | ![]() |