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 | 2019-12-31 | 152,40 | 154,15 | -1,14% | +27,19% | 649,04 | 657,05 | -1,22% | +26,06% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 204,21 | 205,77 | -0,76% | +20,84% | 869,69 | 877,07 | -0,84% | +19,77% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-31 | 171,72 | 173,02 | -0,75% | +24,91% | 653,00 | 662,08 | -1,37% | +26,50% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-31 | 158,32 | 159,52 | -0,75% | +23,36% | 602,04 | 610,42 | -1,37% | +24,93% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-31 | 134,86 | 136,42 | -1,14% | +26,24% | 574,34 | 581,48 | -1,23% | +25,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 186,41 | 187,84 | -0,76% | +20,13% | 793,88 | 800,65 | -0,85% | +19,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-31 | 151,90 | 153,06 | -0,76% | +23,94% | 577,63 | 585,70 | -1,38% | +25,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-31 | 316,70 | 318,84 | -0,67% | +30,37% | 1348,76 | 1359,02 | -0,75% | +29,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 211,24 | 211,86 | -0,29% | +24,16% | 899,63 | 903,03 | -0,38% | +23,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-31 | 358,05 | 359,09 | -0,29% | +28,01% | 1361,56 | 1374,09 | -0,91% | +29,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-31 | 334,72 | 335,69 | -0,29% | +26,82% | 1272,84 | 1284,55 | -0,91% | +28,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-31 | 297,70 | 299,72 | -0,67% | +29,73% | 1267,84 | 1277,53 | -0,76% | +28,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 199,83 | 200,43 | -0,30% | +23,50% | 851,04 | 854,31 | -0,38% | +22,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-31 | 335,43 | 336,40 | -0,29% | +27,37% | 1275,54 | 1287,27 | -0,91% | +28,98% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-31 | 176,00 | 176,38 | -0,22% | +30,45% | 669,27 | 674,94 | -0,84% | +32,10% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-31 | 166,33 | 166,69 | -0,22% | +29,28% | 632,50 | 637,86 | -0,84% | +30,92% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-31 | 162,57 | 162,92 | -0,21% | +29,80% | 618,21 | 623,43 | -0,84% | +31,45% | ![]() |