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 | 2019-12-11 | 150,65 | 150,24 | +0,27% | +18,06% | 645,99 | 643,48 | +0,39% | +17,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 199,54 | 198,89 | +0,33% | +11,36% | 855,63 | 851,85 | +0,44% | +11,28% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-11 | 167,45 | 166,89 | +0,34% | +15,15% | 648,22 | 645,93 | +0,35% | +18,55% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-11 | 156,27 | 155,76 | +0,33% | +13,65% | 604,94 | 602,85 | +0,35% | +17,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-11 | 133,37 | 133,02 | +0,26% | +17,18% | 571,89 | 569,73 | +0,38% | +17,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 182,22 | 181,64 | +0,32% | +10,70% | 781,36 | 777,96 | +0,44% | +10,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-11 | 148,18 | 147,70 | +0,32% | +14,25% | 573,62 | 571,66 | +0,34% | +17,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-11 | 312,88 | 312,80 | +0,03% | +19,08% | 1341,63 | 1339,72 | +0,14% | +19,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 206,29 | 206,13 | +0,08% | +12,57% | 884,57 | 882,86 | +0,19% | +12,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-11 | 348,94 | 348,64 | +0,09% | +16,11% | 1350,78 | 1349,38 | +0,10% | +19,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-11 | 329,24 | 328,96 | +0,09% | +14,91% | 1274,52 | 1273,21 | +0,10% | +18,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-11 | 294,20 | 294,12 | +0,03% | +18,50% | 1261,53 | 1259,72 | +0,14% | +18,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 195,21 | 195,06 | +0,08% | +11,98% | 837,06 | 835,44 | +0,19% | +11,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-11 | 326,98 | 326,71 | +0,08% | +15,53% | 1265,77 | 1264,50 | +0,10% | +18,95% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-11 | 171,10 | 170,61 | +0,29% | +18,60% | 662,35 | 660,33 | +0,31% | +22,10% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-11 | 163,17 | 162,71 | +0,28% | +17,49% | 631,65 | 629,75 | +0,30% | +20,96% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-11 | 158,09 | 157,64 | +0,29% | +18,01% | 611,98 | 610,13 | +0,30% | +21,50% | ![]() |