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 | 2019-12-18 | 152,76 | 152,79 | -0,02% | +25,16% | 650,83 | 651,79 | -0,15% | +24,28% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 202,78 | 203,38 | -0,30% | +18,31% | 863,94 | 867,60 | -0,42% | +17,48% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-18 | 170,28 | 170,76 | -0,28% | +22,33% | 650,66 | 654,20 | -0,54% | +23,43% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-18 | 158,91 | 159,36 | -0,28% | +20,73% | 607,21 | 610,52 | -0,54% | +21,82% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-18 | 135,22 | 135,25 | -0,02% | +24,24% | 576,11 | 576,96 | -0,15% | +23,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 185,15 | 185,71 | -0,30% | +17,60% | 788,83 | 792,22 | -0,43% | +16,78% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-18 | 150,67 | 151,09 | -0,28% | +21,37% | 575,73 | 578,84 | -0,54% | +22,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-18 | 316,70 | 315,53 | +0,37% | +26,57% | 1349,30 | 1346,02 | +0,24% | +25,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 209,26 | 209,07 | +0,09% | +19,90% | 891,55 | 891,87 | -0,04% | +19,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-18 | 354,21 | 353,82 | +0,11% | +23,66% | 1353,47 | 1355,52 | -0,15% | +24,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-18 | 334,22 | 333,85 | +0,11% | +22,38% | 1277,09 | 1279,01 | -0,15% | +23,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-18 | 297,76 | 296,66 | +0,37% | +25,95% | 1268,61 | 1265,52 | +0,24% | +25,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 198,01 | 197,82 | +0,10% | +19,27% | 843,62 | 843,88 | -0,03% | +18,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-18 | 331,89 | 331,53 | +0,11% | +23,03% | 1268,18 | 1270,12 | -0,15% | +24,14% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-18 | 174,19 | 173,87 | +0,18% | +26,41% | 665,60 | 666,11 | -0,08% | +27,54% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-18 | 166,12 | 165,81 | +0,19% | +25,23% | 634,76 | 635,24 | -0,07% | +26,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-18 | 160,93 | 160,63 | +0,19% | +25,79% | 614,93 | 615,39 | -0,07% | +26,91% |