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 | 2019-12-09 | 150,45 | 150,28 | +0,11% | +16,35% | 642,74 | 642,85 | -0,02% | +15,81% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 199,12 | 198,94 | +0,09% | +9,45% | 850,66 | 851,01 | -0,04% | +8,95% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-09 | 167,07 | 166,92 | +0,09% | +13,18% | 643,22 | 643,74 | -0,08% | +15,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-09 | 155,92 | 155,78 | +0,09% | +11,71% | 600,29 | 600,78 | -0,08% | +13,65% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-09 | 133,20 | 133,06 | +0,11% | +15,47% | 569,04 | 569,19 | -0,03% | +14,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 181,85 | 181,70 | +0,08% | +8,81% | 776,88 | 777,26 | -0,05% | +8,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-09 | 147,86 | 147,73 | +0,09% | +12,30% | 569,26 | 569,74 | -0,08% | +14,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-09 | 313,56 | 313,21 | +0,11% | +17,77% | 1339,56 | 1339,82 | -0,02% | +17,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 206,58 | 206,40 | +0,09% | +11,04% | 882,53 | 882,92 | -0,04% | +10,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-09 | 349,37 | 349,07 | +0,09% | +14,54% | 1345,07 | 1346,22 | -0,09% | +16,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-09 | 329,65 | 329,37 | +0,09% | +13,35% | 1269,15 | 1270,25 | -0,09% | +15,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-09 | 294,84 | 294,53 | +0,11% | +17,19% | 1259,59 | 1259,91 | -0,03% | +16,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 195,49 | 195,33 | +0,08% | +10,45% | 835,15 | 835,56 | -0,05% | +9,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-09 | 327,39 | 327,13 | +0,08% | +13,96% | 1260,45 | 1261,61 | -0,09% | +15,93% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-09 | 171,02 | 170,80 | +0,13% | +16,83% | 658,43 | 658,71 | -0,04% | +18,86% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-09 | 163,09 | 162,88 | +0,13% | +15,74% | 627,90 | 628,16 | -0,04% | +17,75% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-09 | 158,02 | 157,82 | +0,13% | +16,25% | 608,38 | 608,65 | -0,04% | +18,27% | ![]() |