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 | 2019-12-05 | 149,14 | 148,08 | +0,72% | +10,92% | 638,20 | 635,26 | +0,46% | +10,85% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 197,71 | 196,61 | +0,56% | +4,45% | 846,04 | 843,46 | +0,31% | +4,39% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-05 | 165,88 | 164,92 | +0,58% | +8,07% | 641,08 | 638,34 | +0,43% | +10,86% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-05 | 154,81 | 153,91 | +0,58% | +6,66% | 598,29 | 595,72 | +0,43% | +9,42% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-05 | 132,05 | 131,12 | +0,71% | +10,09% | 565,07 | 562,50 | +0,46% | +10,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 180,58 | 179,57 | +0,56% | +3,84% | 772,74 | 770,36 | +0,31% | +3,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-05 | 146,81 | 145,96 | +0,58% | +7,22% | 567,38 | 564,95 | +0,43% | +10,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-05 | 310,31 | 308,10 | +0,72% | +12,54% | 1327,88 | 1321,75 | +0,46% | +12,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 204,77 | 203,63 | +0,56% | +6,21% | 876,25 | 873,57 | +0,31% | +6,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-05 | 346,30 | 344,28 | +0,59% | +9,61% | 1338,35 | 1332,57 | +0,43% | +12,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-05 | 326,75 | 324,85 | +0,58% | +8,48% | 1262,79 | 1257,36 | +0,43% | +11,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-05 | 291,80 | 289,73 | +0,71% | +11,98% | 1248,67 | 1242,94 | +0,46% | +11,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 193,79 | 192,71 | +0,56% | +5,65% | 829,27 | 826,73 | +0,31% | +5,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-05 | 324,54 | 322,65 | +0,59% | +9,07% | 1254,25 | 1248,85 | +0,43% | +11,89% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-05 | 169,60 | 168,74 | +0,51% | +11,31% | 655,45 | 653,12 | +0,36% | +14,19% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-05 | 161,74 | 160,92 | +0,51% | +10,26% | 625,08 | 622,86 | +0,36% | +13,11% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-05 | 156,71 | 155,92 | +0,51% | +10,75% | 605,64 | 603,50 | +0,35% | +13,62% | ![]() |