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 | 2019-12-27 | 155,10 | 155,21 | -0,07% | +32,50% | 661,10 | 661,26 | -0,02% | +31,85% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 206,36 | 205,22 | +0,56% | +25,49% | 879,59 | 874,32 | +0,60% | +24,88% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-27 | 173,45 | 172,43 | +0,59% | +29,70% | 667,56 | 660,60 | +1,05% | +32,80% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-27 | 159,92 | 158,98 | +0,59% | +28,09% | 615,48 | 609,07 | +1,05% | +31,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-27 | 137,27 | 137,37 | -0,07% | +31,51% | 585,10 | 585,25 | -0,03% | +30,87% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 188,39 | 187,36 | +0,55% | +24,75% | 802,99 | 798,23 | +0,60% | +24,15% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-27 | 153,45 | 152,56 | +0,58% | +28,69% | 590,58 | 584,47 | +1,05% | +31,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-27 | 321,31 | 321,49 | -0,06% | +34,87% | 1369,55 | 1369,68 | -0,01% | +34,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 212,79 | 211,59 | +0,57% | +28,03% | 907,00 | 901,46 | +0,61% | +27,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-27 | 360,54 | 358,37 | +0,61% | +31,99% | 1387,61 | 1372,95 | +1,07% | +35,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-27 | 337,05 | 335,02 | +0,61% | +30,76% | 1297,20 | 1283,50 | +1,07% | +33,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-27 | 302,06 | 302,24 | -0,06% | +34,21% | 1287,50 | 1287,66 | -0,01% | +33,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 201,32 | 200,19 | +0,56% | +27,36% | 858,11 | 852,89 | +0,61% | +26,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-27 | 337,78 | 335,77 | +0,60% | +31,32% | 1300,01 | 1286,37 | +1,06% | +34,46% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-27 | 177,39 | 176,17 | +0,69% | +35,08% | 682,72 | 674,92 | +1,16% | +38,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-27 | 167,64 | 166,49 | +0,69% | +33,85% | 645,20 | 637,84 | +1,15% | +37,06% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-27 | 163,86 | 162,74 | +0,69% | +34,41% | 630,65 | 623,47 | +1,15% | +37,63% |