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 | 2019-11-15 | 148,70 | 148,54 | +0,11% | +13,82% | 638,16 | 636,49 | +0,26% | +13,72% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 196,41 | 195,44 | +0,50% | +7,46% | 842,91 | 837,46 | +0,65% | +7,36% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-15 | 164,63 | 163,80 | +0,51% | +11,30% | 642,24 | 637,22 | +0,79% | +13,92% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-15 | 153,64 | 152,87 | +0,50% | +9,84% | 599,37 | 594,70 | +0,79% | +12,43% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-15 | 131,71 | 131,57 | +0,11% | +12,97% | 565,25 | 563,78 | +0,26% | +12,87% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 179,46 | 178,58 | +0,49% | +6,82% | 770,17 | 765,22 | +0,65% | +6,73% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-15 | 145,77 | 145,04 | +0,50% | +10,43% | 568,66 | 564,24 | +0,78% | +13,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-15 | 311,42 | 310,39 | +0,33% | +15,50% | 1336,49 | 1330,02 | +0,49% | +15,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 204,75 | 203,28 | +0,72% | +9,29% | 878,71 | 871,05 | +0,88% | +9,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-15 | 345,95 | 343,43 | +0,73% | +12,90% | 1349,59 | 1336,01 | +1,02% | +15,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-15 | 326,42 | 324,05 | +0,73% | +11,73% | 1273,40 | 1260,62 | +1,01% | +14,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-15 | 292,89 | 291,92 | +0,33% | +14,92% | 1256,97 | 1250,88 | +0,49% | +14,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 193,82 | 192,43 | +0,72% | +8,71% | 831,80 | 824,56 | +0,88% | +8,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-15 | 324,30 | 321,94 | +0,73% | +12,34% | 1265,13 | 1252,41 | +1,02% | +14,98% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-15 | 168,61 | 167,10 | +0,90% | +13,06% | 657,76 | 650,05 | +1,19% | +15,72% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-15 | 160,79 | 159,35 | +0,90% | +12,00% | 627,26 | 619,90 | +1,19% | +14,64% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-15 | 155,84 | 154,45 | +0,90% | +12,50% | 607,95 | 600,84 | +1,18% | +15,15% |