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 | 2019-12-12 | 149,87 | 150,65 | -0,52% | +17,30% | 642,21 | 645,99 | -0,58% | +16,94% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 199,39 | 199,54 | -0,08% | +11,25% | 854,41 | 855,63 | -0,14% | +10,91% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-12 | 167,38 | 167,45 | -0,04% | +15,05% | 647,09 | 648,22 | -0,17% | +17,79% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-12 | 156,21 | 156,27 | -0,04% | +13,56% | 603,91 | 604,94 | -0,17% | +16,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-12 | 132,68 | 133,37 | -0,52% | +16,42% | 568,55 | 571,89 | -0,58% | +16,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-12 | 182,08 | 182,22 | -0,08% | +10,59% | 780,23 | 781,36 | -0,14% | +10,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-12 | 148,12 | 148,18 | -0,04% | +14,16% | 572,63 | 573,62 | -0,17% | +16,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-12 | 311,09 | 312,88 | -0,57% | +19,00% | 1333,05 | 1341,63 | -0,64% | +18,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 206,01 | 206,29 | -0,14% | +13,11% | 882,77 | 884,57 | -0,20% | +12,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-12 | 348,60 | 348,94 | -0,10% | +16,68% | 1347,69 | 1350,78 | -0,23% | +19,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-12 | 328,92 | 329,24 | -0,10% | +15,48% | 1271,60 | 1274,52 | -0,23% | +18,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-12 | 292,50 | 294,20 | -0,58% | +18,40% | 1253,39 | 1261,53 | -0,65% | +18,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-12 | 194,95 | 195,21 | -0,13% | +12,51% | 835,38 | 837,06 | -0,20% | +12,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-12 | 326,66 | 326,98 | -0,10% | +16,09% | 1262,87 | 1265,77 | -0,23% | +18,85% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-12 | 171,10 | 171,10 | 0,00% | +18,91% | 661,47 | 662,35 | -0,13% | +21,73% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-12 | 163,17 | 163,17 | 0,00% | +17,80% | 630,82 | 631,65 | -0,13% | +20,59% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-12 | 158,09 | 158,09 | 0,00% | +18,32% | 611,18 | 611,98 | -0,13% | +21,13% | ![]() |