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 | 2019-12-13 | 151,09 | 149,87 | +0,81% | +18,73% | 647,36 | 642,21 | +0,80% | +18,33% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 201,53 | 199,39 | +1,07% | +13,09% | 863,48 | 854,41 | +1,06% | +12,70% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-13 | 169,21 | 167,38 | +1,09% | +16,95% | 651,54 | 647,09 | +0,69% | +18,71% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-13 | 157,92 | 156,21 | +1,09% | +15,42% | 608,07 | 603,91 | +0,69% | +17,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-13 | 133,76 | 132,68 | +0,81% | +17,86% | 573,11 | 568,55 | +0,80% | +17,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 184,04 | 182,08 | +1,08% | +12,42% | 788,54 | 780,23 | +1,06% | +12,03% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-13 | 149,74 | 148,12 | +1,09% | +16,04% | 576,57 | 572,63 | +0,69% | +17,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-13 | 314,95 | 311,09 | +1,24% | +20,99% | 1349,43 | 1333,05 | +1,23% | +20,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 209,12 | 206,01 | +1,51% | +15,49% | 896,00 | 882,77 | +1,50% | +15,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-13 | 353,91 | 348,60 | +1,52% | +19,12% | 1362,73 | 1347,69 | +1,12% | +20,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-13 | 333,93 | 328,92 | +1,52% | +17,89% | 1285,80 | 1271,60 | +1,12% | +19,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-13 | 296,13 | 292,50 | +1,24% | +20,39% | 1268,80 | 1253,39 | +1,23% | +19,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 197,88 | 194,95 | +1,50% | +14,88% | 847,84 | 835,38 | +1,49% | +14,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-13 | 331,63 | 326,66 | +1,52% | +18,52% | 1276,94 | 1262,87 | +1,11% | +20,30% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-13 | 173,64 | 171,10 | +1,48% | +21,16% | 668,60 | 661,47 | +1,08% | +22,98% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-13 | 165,59 | 163,17 | +1,48% | +20,02% | 637,60 | 630,82 | +1,08% | +21,83% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-13 | 160,43 | 158,09 | +1,48% | +20,55% | 617,74 | 611,18 | +1,07% | +22,37% | ![]() |