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 | 2019-11-27 | 151,18 | 150,36 | +0,55% | +17,16% | 650,06 | 646,40 | +0,57% | +17,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 198,85 | 198,07 | +0,39% | +10,06% | 855,03 | 851,50 | +0,41% | +10,35% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-27 | 166,77 | 166,10 | +0,40% | +13,90% | 651,05 | 648,39 | +0,41% | +17,94% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-27 | 155,64 | 155,02 | +0,40% | +12,42% | 607,60 | 605,14 | +0,41% | +16,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-27 | 133,88 | 133,16 | +0,54% | +16,28% | 575,67 | 572,46 | +0,56% | +16,59% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 181,64 | 180,94 | +0,39% | +9,40% | 781,03 | 777,86 | +0,41% | +9,70% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-27 | 147,62 | 147,04 | +0,39% | +13,01% | 576,29 | 573,99 | +0,40% | +17,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-27 | 315,97 | 313,90 | +0,66% | +16,73% | 1358,64 | 1349,46 | +0,68% | +17,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 206,88 | 205,83 | +0,51% | +9,92% | 889,56 | 884,86 | +0,53% | +10,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-27 | 349,73 | 347,92 | +0,52% | +13,45% | 1365,31 | 1358,14 | +0,53% | +17,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-27 | 329,99 | 328,29 | +0,52% | +12,28% | 1288,25 | 1281,51 | +0,53% | +16,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-27 | 297,12 | 295,18 | +0,66% | +16,14% | 1277,59 | 1268,98 | +0,68% | +16,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 195,81 | 194,81 | +0,51% | +9,34% | 841,96 | 837,49 | +0,53% | +9,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-27 | 327,79 | 326,10 | +0,52% | +12,88% | 1279,66 | 1272,96 | +0,53% | +16,89% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-27 | 170,98 | 169,94 | +0,61% | +14,37% | 667,49 | 663,38 | +0,62% | +18,43% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-27 | 163,06 | 162,06 | +0,62% | +13,30% | 636,57 | 632,62 | +0,62% | +17,32% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-27 | 158,01 | 157,05 | +0,61% | +13,80% | 616,86 | 613,06 | +0,62% | +17,84% | ![]() |