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 | 2019-03-20 | 135,76 | 136,63 | -0,64% | +9,94% | 582,95 | 587,41 | -0,76% | +11,93% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 188,69 | 189,71 | -0,54% | -1,38% | 810,24 | 815,62 | -0,66% | +0,41% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-03-20 | 154,58 | 155,39 | -0,52% | +1,78% | 584,67 | 588,55 | -0,66% | +12,10% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-03-20 | 144,31 | 145,07 | -0,52% | +0,49% | 545,82 | 549,47 | -0,66% | +10,68% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-03-20 | 120,85 | 121,63 | -0,64% | +9,12% | 518,93 | 522,92 | -0,76% | +11,10% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 172,99 | 173,93 | -0,54% | -2,12% | 742,82 | 747,78 | -0,66% | -0,34% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-03-20 | 137,59 | 138,31 | -0,52% | +1,02% | 520,41 | 523,86 | -0,66% | +11,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-03-20 | 276,15 | 279,49 | -1,20% | +7,17% | 1185,79 | 1201,61 | -1,32% | +9,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 190,61 | 192,72 | -1,09% | -3,87% | 818,48 | 828,56 | -1,22% | -2,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-03-20 | 315,55 | 319,00 | -1,08% | -0,80% | 1193,50 | 1208,24 | -1,22% | +9,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-03-20 | 297,77 | 301,02 | -1,08% | -1,80% | 1126,26 | 1140,14 | -1,22% | +8,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-03-20 | 260,58 | 263,73 | -1,19% | +6,64% | 1118,93 | 1133,85 | -1,32% | +8,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 181,06 | 183,06 | -1,09% | -4,36% | 777,47 | 787,03 | -1,21% | -2,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-03-20 | 296,81 | 300,06 | -1,08% | -1,28% | 1122,62 | 1136,51 | -1,22% | +8,73% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-03-20 | 153,35 | 155,21 | -1,20% | -0,41% | 580,02 | 587,87 | -1,34% | +9,69% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-03-20 | 146,24 | 148,01 | -1,20% | -1,36% | 553,12 | 560,60 | -1,33% | +8,65% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-03-20 | 142,20 | 143,93 | -1,20% | -0,91% | 537,84 | 545,15 | -1,34% | +9,13% |