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 *) | |||||||||||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-15 | 142,82 | 142,22 | +0,42% | +9,34% | 613,68 | 612,93 | +0,12% | +9,21% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 188,49 | 188,05 | +0,23% | +0,13% | 809,92 | 810,44 | -0,06% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-15 | 157,59 | 157,21 | +0,24% | +3,72% | 613,94 | 615,40 | -0,24% | +8,82% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-15 | 147,07 | 146,72 | +0,24% | -2,01% | 572,96 | 574,34 | -0,24% | +2,78% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-15 | 126,59 | 126,06 | +0,42% | +8,52% | 543,95 | 543,28 | +0,12% | +8,39% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 172,32 | 171,92 | +0,23% | -0,47% | 740,44 | 740,92 | -0,07% | -0,60% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-15 | 139,63 | 139,29 | +0,24% | +2,92% | 543,97 | 545,25 | -0,23% | +7,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-15 | 297,24 | 296,68 | +0,19% | +12,01% | 1277,21 | 1278,60 | -0,11% | +11,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 195,25 | 195,26 | -0,01% | +2,81% | 838,97 | 841,51 | -0,30% | +2,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-15 | 329,09 | 329,06 | +0,01% | +6,22% | 1282,07 | 1288,11 | -0,47% | +11,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-15 | 310,51 | 310,49 | +0,01% | -1,66% | 1209,68 | 1215,41 | -0,47% | +3,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-15 | 279,67 | 279,15 | +0,19% | +11,45% | 1201,71 | 1203,05 | -0,11% | +11,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 184,91 | 184,92 | -0,01% | +2,27% | 794,54 | 796,95 | -0,30% | +2,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-15 | 308,62 | 308,60 | +0,01% | +5,69% | 1202,32 | 1208,01 | -0,47% | +10,89% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-15 | 160,40 | 159,81 | +0,37% | +5,62% | 624,89 | 625,58 | -0,11% | +10,82% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-15 | 152,96 | 152,40 | +0,37% | -3,07% | 595,90 | 596,57 | -0,11% | +1,66% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-15 | 148,31 | 147,77 | +0,37% | +5,09% | 577,79 | 578,45 | -0,11% | +10,27% |