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 | 2019-10-10 | 139,57 | 140,00 | -0,31% | +1,70% | 603,74 | 606,34 | -0,43% | +1,86% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 184,55 | 184,36 | +0,10% | -5,88% | 798,31 | 798,46 | -0,02% | -5,73% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-10 | 154,26 | 154,06 | +0,13% | -2,51% | 607,51 | 607,07 | +0,07% | +2,03% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-10 | 143,96 | 143,78 | +0,13% | -4,08% | 566,94 | 566,57 | +0,07% | +1,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-10 | 123,72 | 124,10 | -0,31% | +0,94% | 535,18 | 537,48 | -0,43% | +1,09% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 168,74 | 168,57 | +0,10% | -6,44% | 729,92 | 730,08 | -0,02% | -6,29% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-10 | 136,69 | 136,51 | +0,13% | -3,26% | 538,31 | 537,92 | +0,07% | +1,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-10 | 291,06 | 292,69 | -0,56% | +4,64% | 1259,04 | 1267,64 | -0,68% | +4,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 191,55 | 191,83 | -0,15% | -2,92% | 828,59 | 830,82 | -0,27% | -2,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-10 | 322,78 | 323,17 | -0,12% | +0,29% | 1271,17 | 1273,45 | -0,18% | +4,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-10 | 304,56 | 304,93 | -0,12% | -3,55% | 1199,42 | 1201,58 | -0,18% | +2,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-10 | 273,88 | 275,41 | -0,56% | +4,12% | 1184,72 | 1192,80 | -0,68% | +4,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 181,42 | 181,69 | -0,15% | -3,43% | 784,77 | 786,90 | -0,27% | -3,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-10 | 302,73 | 303,10 | -0,12% | -0,21% | 1192,21 | 1194,37 | -0,18% | +4,43% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-10 | 156,91 | 157,35 | -0,28% | -0,71% | 617,94 | 620,04 | -0,34% | +3,92% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-10 | 149,63 | 150,06 | -0,29% | -5,18% | 589,27 | 591,31 | -0,34% | +0,53% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-10 | 145,09 | 145,51 | -0,29% | -1,21% | 571,39 | 573,38 | -0,35% | +3,40% |