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 | 2019-12-17 | 152,79 | 152,06 | +0,48% | +23,66% | 651,79 | 650,01 | +0,27% | +22,62% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 203,38 | 202,57 | +0,40% | +17,49% | 867,60 | 865,93 | +0,19% | +16,50% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-17 | 170,76 | 170,05 | +0,42% | +21,49% | 654,20 | 650,17 | +0,62% | +22,17% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-17 | 159,36 | 158,70 | +0,42% | +19,90% | 610,52 | 606,77 | +0,62% | +20,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-17 | 135,25 | 134,61 | +0,48% | +22,73% | 576,96 | 575,42 | +0,27% | +21,70% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-17 | 185,71 | 184,97 | +0,40% | +16,80% | 792,22 | 790,69 | +0,19% | +15,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-17 | 151,09 | 150,47 | +0,41% | +20,53% | 578,84 | 575,31 | +0,61% | +21,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-17 | 315,53 | 315,20 | +0,10% | +24,53% | 1346,02 | 1347,39 | -0,10% | +23,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 209,07 | 209,01 | +0,03% | +18,57% | 891,87 | 893,46 | -0,18% | +17,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-17 | 353,82 | 353,67 | +0,04% | +22,29% | 1355,52 | 1352,22 | +0,24% | +22,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-17 | 333,85 | 333,71 | +0,04% | +21,03% | 1279,01 | 1275,91 | +0,24% | +21,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-17 | 296,66 | 296,35 | +0,10% | +23,91% | 1265,52 | 1266,81 | -0,10% | +22,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-17 | 197,82 | 197,77 | +0,03% | +17,95% | 843,88 | 845,41 | -0,18% | +16,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-17 | 331,53 | 331,40 | +0,04% | +21,67% | 1270,12 | 1267,07 | +0,24% | +22,36% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-17 | 173,87 | 173,17 | +0,40% | +24,91% | 666,11 | 662,10 | +0,61% | +25,61% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-17 | 165,81 | 165,14 | +0,41% | +23,74% | 635,24 | 631,40 | +0,61% | +24,44% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-17 | 160,63 | 159,99 | +0,40% | +24,29% | 615,39 | 611,71 | +0,60% | +24,99% | ![]() |