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 | 2019-12-04 | 148,08 | 147,56 | +0,35% | +10,13% | 635,26 | 634,63 | +0,10% | +10,34% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 196,61 | 195,35 | +0,64% | +3,87% | 843,46 | 840,16 | +0,39% | +4,07% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-04 | 164,92 | 163,82 | +0,67% | +7,44% | 638,34 | 639,67 | -0,21% | +10,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-04 | 153,91 | 152,88 | +0,67% | +6,04% | 595,72 | 596,95 | -0,21% | +8,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-04 | 131,12 | 130,66 | +0,35% | +9,31% | 562,50 | 561,94 | +0,10% | +9,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 179,57 | 178,43 | +0,64% | +3,25% | 770,36 | 767,39 | +0,39% | +3,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-04 | 145,96 | 144,99 | +0,67% | +6,60% | 564,95 | 566,14 | -0,21% | +9,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-04 | 308,10 | 307,53 | +0,19% | +11,74% | 1321,75 | 1322,62 | -0,07% | +11,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 203,63 | 202,66 | +0,48% | +5,62% | 873,57 | 871,60 | +0,23% | +5,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-04 | 344,28 | 342,57 | +0,50% | +8,97% | 1332,57 | 1337,63 | -0,38% | +11,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-04 | 324,85 | 323,23 | +0,50% | +7,85% | 1257,36 | 1262,12 | -0,38% | +10,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-04 | 289,73 | 289,20 | +0,18% | +11,18% | 1242,94 | 1243,79 | -0,07% | +11,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 192,71 | 191,80 | +0,47% | +5,06% | 826,73 | 824,89 | +0,22% | +5,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-04 | 322,65 | 321,05 | +0,50% | +8,43% | 1248,85 | 1253,60 | -0,38% | +11,41% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-04 | 168,74 | 167,62 | +0,67% | +10,74% | 653,12 | 654,51 | -0,21% | +13,78% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-04 | 160,92 | 159,85 | +0,67% | +9,70% | 622,86 | 624,17 | -0,21% | +12,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-04 | 155,92 | 154,89 | +0,66% | +10,19% | 603,50 | 604,80 | -0,21% | +13,22% | ![]() |