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 | 2019-12-20 | 154,17 | 153,02 | +0,75% | +29,26% | 657,26 | 652,54 | +0,72% | +28,62% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 204,06 | 203,01 | +0,52% | +21,15% | 869,95 | 865,72 | +0,49% | +20,54% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-20 | 171,45 | 170,52 | +0,55% | +25,29% | 656,33 | 653,13 | +0,49% | +27,50% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-20 | 158,07 | 157,22 | +0,54% | +23,74% | 605,11 | 602,18 | +0,49% | +25,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-20 | 136,46 | 135,45 | +0,75% | +28,29% | 581,76 | 577,61 | +0,72% | +27,65% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 186,32 | 185,37 | +0,51% | +20,43% | 794,32 | 790,49 | +0,48% | +19,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-20 | 151,69 | 150,88 | +0,54% | +24,32% | 580,68 | 577,90 | +0,48% | +26,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-20 | 319,64 | 317,37 | +0,72% | +31,08% | 1362,69 | 1353,39 | +0,69% | +30,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 210,60 | 209,59 | +0,48% | +23,17% | 897,83 | 893,78 | +0,45% | +22,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-20 | 356,66 | 354,87 | +0,50% | +27,03% | 1365,33 | 1359,22 | +0,45% | +29,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-20 | 333,42 | 331,74 | +0,51% | +25,84% | 1276,37 | 1270,63 | +0,45% | +28,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-20 | 300,51 | 298,38 | +0,71% | +30,44% | 1281,13 | 1272,41 | +0,69% | +29,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 199,27 | 198,31 | +0,48% | +22,52% | 849,53 | 845,67 | +0,46% | +21,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-20 | 334,18 | 332,50 | +0,51% | +26,38% | 1279,27 | 1273,54 | +0,45% | +28,61% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-20 | 175,11 | 174,46 | +0,37% | +29,89% | 670,34 | 668,22 | +0,32% | +32,18% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-20 | 165,48 | 164,87 | +0,37% | +28,72% | 633,47 | 631,49 | +0,31% | +30,98% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-20 | 161,77 | 161,17 | +0,37% | +29,25% | 619,27 | 617,31 | +0,32% | +31,53% | ![]() |