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 | 2019-11-26 | 150,36 | 149,83 | +0,35% | +17,53% | 646,40 | 643,89 | +0,39% | +17,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 198,07 | 197,34 | +0,37% | +10,12% | 851,50 | 848,07 | +0,40% | +10,17% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-26 | 166,10 | 165,49 | +0,37% | +13,98% | 648,39 | 642,98 | +0,84% | +17,77% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-26 | 155,02 | 154,45 | +0,37% | +12,50% | 605,14 | 600,09 | +0,84% | +16,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-26 | 133,16 | 132,69 | +0,35% | +16,66% | 572,46 | 570,24 | +0,39% | +16,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 180,94 | 180,27 | +0,37% | +9,47% | 777,86 | 774,71 | +0,41% | +9,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-26 | 147,04 | 146,50 | +0,37% | +13,09% | 573,99 | 569,20 | +0,84% | +16,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-26 | 313,90 | 312,03 | +0,60% | +16,51% | 1349,46 | 1340,95 | +0,63% | +16,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 205,83 | 204,58 | +0,61% | +9,41% | 884,86 | 879,18 | +0,65% | +9,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-26 | 347,92 | 345,82 | +0,61% | +12,94% | 1358,14 | 1343,61 | +1,08% | +16,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-26 | 328,29 | 326,30 | +0,61% | +11,77% | 1281,51 | 1267,77 | +1,08% | +15,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-26 | 295,18 | 293,43 | +0,60% | +15,91% | 1268,98 | 1261,02 | +0,63% | +15,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 194,81 | 193,63 | +0,61% | +8,83% | 837,49 | 832,12 | +0,64% | +8,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-26 | 326,10 | 324,13 | +0,61% | +12,37% | 1272,96 | 1259,34 | +1,08% | +16,11% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-26 | 169,94 | 168,07 | +1,11% | +13,76% | 663,38 | 653,00 | +1,59% | +17,54% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-26 | 162,06 | 160,28 | +1,11% | +12,69% | 632,62 | 622,74 | +1,59% | +16,44% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-26 | 157,05 | 155,32 | +1,11% | +13,19% | 613,06 | 603,47 | +1,59% | +16,96% | ![]() |