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 | 2019-11-25 | 149,83 | 148,73 | +0,74% | +18,32% | 643,89 | 638,77 | +0,80% | +18,08% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 197,34 | 196,64 | +0,36% | +10,97% | 848,07 | 844,53 | +0,42% | +10,74% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-25 | 165,49 | 164,90 | +0,36% | +14,88% | 642,98 | 638,77 | +0,66% | +18,19% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-25 | 154,45 | 153,90 | +0,36% | +13,38% | 600,09 | 596,16 | +0,66% | +16,65% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-25 | 132,69 | 131,72 | +0,74% | +17,44% | 570,24 | 565,71 | +0,80% | +17,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 180,27 | 179,64 | +0,35% | +10,31% | 774,71 | 771,52 | +0,41% | +10,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-25 | 146,50 | 145,99 | +0,35% | +13,97% | 569,20 | 565,52 | +0,65% | +17,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-25 | 312,03 | 309,04 | +0,97% | +17,70% | 1340,95 | 1327,27 | +1,03% | +17,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 204,58 | 203,39 | +0,59% | +10,65% | 879,18 | 873,52 | +0,65% | +10,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-25 | 345,82 | 343,80 | +0,59% | +14,24% | 1343,61 | 1331,78 | +0,89% | +17,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-25 | 326,30 | 324,40 | +0,59% | +13,06% | 1267,77 | 1256,63 | +0,89% | +16,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-25 | 293,43 | 290,63 | +0,96% | +17,11% | 1261,02 | 1248,20 | +1,03% | +16,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 193,63 | 192,52 | +0,58% | +10,06% | 832,12 | 826,84 | +0,64% | +9,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-25 | 324,13 | 322,26 | +0,58% | +13,66% | 1259,34 | 1248,34 | +0,88% | +16,94% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-25 | 168,07 | 167,23 | +0,50% | +14,49% | 653,00 | 647,80 | +0,80% | +17,79% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-25 | 160,28 | 159,48 | +0,50% | +13,42% | 622,74 | 617,78 | +0,80% | +16,69% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-25 | 155,32 | 154,55 | +0,50% | +13,92% | 603,47 | 598,68 | +0,80% | +17,21% | ![]() |