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 | 2019-10-17 | 143,16 | 143,77 | -0,42% | +7,49% | 615,16 | 617,48 | -0,38% | +7,62% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 190,78 | 190,32 | +0,24% | +0,01% | 819,78 | 817,40 | +0,29% | +0,13% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-17 | 159,57 | 159,14 | +0,27% | +3,63% | 621,27 | 619,88 | +0,22% | +8,94% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-17 | 148,92 | 148,52 | +0,27% | -0,77% | 579,80 | 578,51 | +0,22% | +4,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-17 | 126,88 | 127,43 | -0,43% | +6,68% | 545,20 | 547,30 | -0,38% | +6,81% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 174,41 | 174,00 | +0,24% | -0,59% | 749,44 | 747,31 | +0,28% | -0,47% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-17 | 141,37 | 141,00 | +0,26% | +2,82% | 550,41 | 549,22 | +0,22% | +8,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-17 | 296,77 | 297,82 | -0,35% | +8,68% | 1275,22 | 1279,11 | -0,30% | +8,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 196,86 | 196,23 | +0,32% | +1,34% | 845,91 | 842,79 | +0,37% | +1,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-17 | 331,91 | 330,77 | +0,34% | +4,74% | 1292,26 | 1288,42 | +0,30% | +10,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-17 | 313,17 | 312,10 | +0,34% | -0,82% | 1219,30 | 1215,69 | +0,30% | +3,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-17 | 279,22 | 280,21 | -0,35% | +8,13% | 1199,81 | 1203,47 | -0,30% | +8,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 186,43 | 185,84 | +0,32% | +0,81% | 801,09 | 798,16 | +0,37% | +0,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-17 | 311,26 | 310,19 | +0,34% | +4,22% | 1211,86 | 1208,25 | +0,30% | +9,56% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-17 | 161,70 | 161,06 | +0,40% | +3,90% | 629,56 | 627,36 | +0,35% | +9,22% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-17 | 154,20 | 153,59 | +0,40% | -2,29% | 600,36 | 598,26 | +0,35% | +2,42% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-17 | 149,51 | 148,92 | +0,40% | +3,39% | 582,10 | 580,07 | +0,35% | +8,69% |