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 | 2019-11-22 | 148,73 | 148,37 | +0,24% | +16,64% | 638,77 | 636,76 | +0,32% | +15,66% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 196,64 | 196,49 | +0,08% | +9,17% | 844,53 | 843,28 | +0,15% | +8,24% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-22 | 164,90 | 164,77 | +0,08% | +13,05% | 638,77 | 639,18 | -0,06% | +15,55% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-22 | 153,90 | 153,77 | +0,08% | +11,59% | 596,16 | 596,50 | -0,06% | +14,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-22 | 131,72 | 131,41 | +0,24% | +15,77% | 565,71 | 563,97 | +0,31% | +14,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 179,64 | 179,51 | +0,07% | +8,51% | 771,52 | 770,40 | +0,14% | +7,59% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-22 | 145,99 | 145,87 | +0,08% | +12,17% | 565,52 | 565,86 | -0,06% | +14,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-22 | 309,04 | 309,52 | -0,16% | +16,61% | 1327,27 | 1328,37 | -0,08% | +15,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 203,39 | 204,05 | -0,32% | +9,40% | 873,52 | 875,72 | -0,25% | +8,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-22 | 343,80 | 344,89 | -0,32% | +12,98% | 1331,78 | 1337,90 | -0,46% | +15,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-22 | 324,40 | 325,43 | -0,32% | +11,82% | 1256,63 | 1262,41 | -0,46% | +14,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-22 | 290,63 | 291,09 | -0,16% | +16,01% | 1248,20 | 1249,27 | -0,09% | +15,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 192,52 | 193,15 | -0,33% | +8,82% | 826,84 | 828,94 | -0,25% | +7,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-22 | 322,26 | 323,28 | -0,32% | +12,42% | 1248,34 | 1254,07 | -0,46% | +14,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-22 | 167,23 | 167,90 | -0,40% | +13,25% | 647,80 | 651,32 | -0,54% | +15,75% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-22 | 159,48 | 160,12 | -0,40% | +12,18% | 617,78 | 621,14 | -0,54% | +14,66% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-22 | 154,55 | 155,18 | -0,41% | +12,68% | 598,68 | 601,97 | -0,55% | +15,17% | ![]() |