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 | 2019-12-10 | 150,24 | 150,45 | -0,14% | +19,53% | 643,48 | 642,74 | +0,12% | +19,49% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 198,89 | 199,12 | -0,12% | +12,25% | 851,85 | 850,66 | +0,14% | +12,21% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-10 | 166,89 | 167,07 | -0,11% | +16,09% | 645,93 | 643,22 | +0,42% | +19,20% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-10 | 155,76 | 155,92 | -0,10% | +14,59% | 602,85 | 600,29 | +0,43% | +17,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-10 | 133,02 | 133,20 | -0,14% | +18,65% | 569,73 | 569,04 | +0,12% | +18,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 181,64 | 181,85 | -0,12% | +11,59% | 777,96 | 776,88 | +0,14% | +11,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-10 | 147,70 | 147,86 | -0,11% | +15,19% | 571,66 | 569,26 | +0,42% | +18,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-10 | 312,80 | 313,56 | -0,24% | +20,19% | 1339,72 | 1339,56 | +0,01% | +20,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 206,13 | 206,58 | -0,22% | +13,12% | 882,86 | 882,53 | +0,04% | +13,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-10 | 348,64 | 349,37 | -0,21% | +16,69% | 1349,38 | 1345,07 | +0,32% | +19,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-10 | 328,96 | 329,65 | -0,21% | +15,49% | 1273,21 | 1269,15 | +0,32% | +18,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-10 | 294,12 | 294,84 | -0,24% | +19,59% | 1259,72 | 1259,59 | +0,01% | +19,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 195,06 | 195,49 | -0,22% | +12,52% | 835,44 | 835,15 | +0,03% | +12,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-10 | 326,71 | 327,39 | -0,21% | +16,11% | 1264,50 | 1260,45 | +0,32% | +19,22% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-10 | 170,61 | 171,02 | -0,24% | +18,78% | 660,33 | 658,43 | +0,29% | +21,96% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-10 | 162,71 | 163,09 | -0,23% | +17,67% | 629,75 | 627,90 | +0,30% | +20,82% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-10 | 157,64 | 158,02 | -0,24% | +18,19% | 610,13 | 608,38 | +0,29% | +21,36% | ![]() |