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 | 2019-12-30 | 154,15 | 155,10 | -0,61% | +29,39% | 657,05 | 661,10 | -0,61% | +28,67% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 205,77 | 206,36 | -0,29% | +22,29% | 877,07 | 879,59 | -0,29% | +21,62% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-30 | 173,02 | 173,45 | -0,25% | +26,42% | 662,08 | 667,56 | -0,82% | +28,61% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-30 | 159,52 | 159,92 | -0,25% | +24,85% | 610,42 | 615,48 | -0,82% | +27,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-30 | 136,42 | 137,27 | -0,62% | +28,42% | 581,48 | 585,10 | -0,62% | +27,71% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 187,84 | 188,39 | -0,29% | +21,56% | 800,65 | 802,99 | -0,29% | +20,89% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-30 | 153,06 | 153,45 | -0,25% | +25,44% | 585,70 | 590,58 | -0,83% | +27,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-30 | 318,84 | 321,31 | -0,77% | +32,24% | 1359,02 | 1369,55 | -0,77% | +31,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 211,86 | 212,79 | -0,44% | +25,29% | 903,03 | 907,00 | -0,44% | +24,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-30 | 359,09 | 360,54 | -0,40% | +29,18% | 1374,09 | 1387,61 | -0,97% | +31,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-30 | 335,69 | 337,05 | -0,40% | +27,98% | 1284,55 | 1297,20 | -0,98% | +30,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-30 | 299,72 | 302,06 | -0,77% | +31,59% | 1277,53 | 1287,50 | -0,77% | +30,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 200,43 | 201,32 | -0,44% | +24,62% | 854,31 | 858,11 | -0,44% | +23,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-30 | 336,40 | 337,78 | -0,41% | +28,52% | 1287,27 | 1300,01 | -0,98% | +30,74% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-30 | 176,38 | 177,39 | -0,57% | +32,05% | 674,94 | 682,72 | -1,14% | +34,33% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-30 | 166,69 | 167,64 | -0,57% | +30,86% | 637,86 | 645,20 | -1,14% | +33,12% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-30 | 162,92 | 163,86 | -0,57% | +31,39% | 623,43 | 630,65 | -1,14% | +33,66% |