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 | 2019-12-16 | 152,06 | 151,09 | +0,64% | +19,84% | 650,01 | 647,36 | +0,41% | +19,31% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 202,57 | 201,53 | +0,52% | +14,73% | 865,93 | 863,48 | +0,28% | +14,22% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-16 | 170,05 | 169,21 | +0,50% | +18,59% | 650,17 | 651,54 | -0,21% | +20,15% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-16 | 158,70 | 157,92 | +0,49% | +17,05% | 606,77 | 608,07 | -0,21% | +18,59% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-16 | 134,61 | 133,76 | +0,64% | +18,93% | 575,42 | 573,11 | +0,40% | +18,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 184,97 | 184,04 | +0,51% | +14,05% | 790,69 | 788,54 | +0,27% | +13,54% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-16 | 150,47 | 149,74 | +0,49% | +17,66% | 575,31 | 576,57 | -0,22% | +19,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-16 | 315,20 | 314,95 | +0,08% | +22,03% | 1347,39 | 1349,43 | -0,15% | +21,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 209,01 | 209,12 | -0,05% | +17,09% | 893,46 | 896,00 | -0,28% | +16,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-16 | 353,67 | 353,91 | -0,07% | +20,73% | 1352,22 | 1362,73 | -0,77% | +22,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-16 | 333,71 | 333,93 | -0,07% | +19,48% | 1275,91 | 1285,80 | -0,77% | +21,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-16 | 296,35 | 296,13 | +0,07% | +21,42% | 1266,81 | 1268,80 | -0,16% | +20,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 197,77 | 197,88 | -0,06% | +16,47% | 845,41 | 847,84 | -0,29% | +15,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-16 | 331,40 | 331,63 | -0,07% | +20,11% | 1267,07 | 1276,94 | -0,77% | +21,69% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-16 | 173,17 | 173,64 | -0,27% | +23,17% | 662,10 | 668,60 | -0,97% | +24,78% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-16 | 165,14 | 165,59 | -0,27% | +22,01% | 631,40 | 637,60 | -0,97% | +23,61% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-16 | 159,99 | 160,43 | -0,27% | +22,55% | 611,71 | 617,74 | -0,98% | +24,16% |