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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-12-23 | 155,21 | 154,17 | +0,67% | +31,86% | 661,26 | 657,26 | +0,61% | +31,10% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 205,22 | 204,06 | +0,57% | +23,88% | 874,32 | 869,95 | +0,50% | +23,17% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-23 | 172,43 | 171,45 | +0,57% | +28,08% | 660,60 | 656,33 | +0,65% | +31,44% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-23 | 158,98 | 158,07 | +0,58% | +26,50% | 609,07 | 605,11 | +0,65% | +29,82% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-23 | 137,37 | 136,46 | +0,67% | +30,87% | 585,25 | 581,76 | +0,60% | +30,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 187,36 | 186,32 | +0,56% | +23,14% | 798,23 | 794,32 | +0,49% | +22,44% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-23 | 152,56 | 151,69 | +0,57% | +27,08% | 584,47 | 580,68 | +0,65% | +30,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-23 | 321,49 | 319,64 | +0,58% | +33,27% | 1369,68 | 1362,69 | +0,51% | +32,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 211,59 | 210,60 | +0,47% | +25,51% | 901,46 | 897,83 | +0,40% | +24,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-23 | 358,37 | 356,66 | +0,48% | +29,43% | 1372,95 | 1365,33 | +0,56% | +32,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-23 | 335,02 | 333,42 | +0,48% | +28,22% | 1283,50 | 1276,37 | +0,56% | +31,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-23 | 302,24 | 300,51 | +0,58% | +32,62% | 1287,66 | 1281,13 | +0,51% | +31,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 200,19 | 199,27 | +0,46% | +24,85% | 852,89 | 849,53 | +0,40% | +24,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-23 | 335,77 | 334,18 | +0,48% | +28,77% | 1286,37 | 1279,27 | +0,56% | +32,15% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-23 | 176,17 | 175,11 | +0,61% | +32,45% | 674,92 | 670,34 | +0,68% | +35,93% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-23 | 166,49 | 165,48 | +0,61% | +31,26% | 637,84 | 633,47 | +0,69% | +34,71% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-23 | 162,74 | 161,77 | +0,60% | +31,78% | 623,47 | 619,27 | +0,68% | +35,24% |