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 | 2019-12-03 | 147,56 | 150,72 | -2,10% | +8,96% | 634,63 | 651,65 | -2,61% | +9,22% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 195,35 | 198,84 | -1,76% | +3,03% | 840,16 | 859,71 | -2,27% | +3,28% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-03 | 163,82 | 166,73 | -1,75% | +6,56% | 639,67 | 655,05 | -2,35% | +10,28% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-03 | 152,88 | 155,60 | -1,75% | +5,17% | 596,95 | 611,32 | -2,35% | +8,84% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-03 | 130,66 | 133,46 | -2,10% | +8,14% | 561,94 | 577,03 | -2,61% | +8,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 178,43 | 181,62 | -1,76% | +2,42% | 767,39 | 785,25 | -2,27% | +2,67% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-03 | 144,99 | 147,57 | -1,75% | +5,72% | 566,14 | 579,77 | -2,35% | +9,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-03 | 307,53 | 313,94 | -2,04% | +10,24% | 1322,62 | 1357,35 | -2,56% | +10,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 202,66 | 206,16 | -1,70% | +4,47% | 871,60 | 891,35 | -2,22% | +4,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-03 | 342,57 | 348,45 | -1,69% | +7,78% | 1337,63 | 1368,99 | -2,29% | +11,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-03 | 323,23 | 328,78 | -1,69% | +6,66% | 1262,12 | 1291,71 | -2,29% | +10,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-03 | 289,20 | 295,22 | -2,04% | +9,70% | 1243,79 | 1276,41 | -2,56% | +9,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 191,80 | 195,12 | -1,70% | +3,92% | 824,89 | 843,62 | -2,22% | +4,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-03 | 321,05 | 326,56 | -1,69% | +7,24% | 1253,60 | 1282,99 | -2,29% | +10,98% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-03 | 167,62 | 170,86 | -1,90% | +9,20% | 654,51 | 671,27 | -2,50% | +13,01% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-03 | 159,85 | 162,94 | -1,90% | +8,17% | 624,17 | 640,16 | -2,50% | +11,95% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-03 | 154,89 | 157,88 | -1,89% | +8,66% | 604,80 | 620,28 | -2,50% | +12,45% |