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 | 2019-10-14 | 142,22 | 141,88 | +0,24% | +9,07% | 612,93 | 613,16 | -0,04% | +8,87% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 188,05 | 187,97 | +0,04% | +0,48% | 810,44 | 812,35 | -0,24% | +0,28% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-14 | 157,21 | 157,14 | +0,04% | +4,08% | 615,40 | 616,40 | -0,16% | +8,94% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-14 | 146,72 | 146,65 | +0,05% | -2,24% | 574,34 | 575,25 | -0,16% | +3,03% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-14 | 126,06 | 125,77 | +0,23% | +8,25% | 543,28 | 543,54 | -0,05% | +8,05% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 171,92 | 171,87 | +0,03% | -0,13% | 740,92 | 742,77 | -0,25% | -0,32% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-14 | 139,29 | 139,24 | +0,04% | +3,26% | 545,25 | 546,18 | -0,17% | +8,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-14 | 296,68 | 295,40 | +0,43% | +10,80% | 1278,60 | 1276,63 | +0,15% | +10,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 195,26 | 194,79 | +0,24% | +2,32% | 841,51 | 841,82 | -0,04% | +2,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-14 | 329,06 | 328,27 | +0,24% | +5,69% | 1288,11 | 1287,67 | +0,03% | +10,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-14 | 310,49 | 309,74 | +0,24% | -1,67% | 1215,41 | 1214,99 | +0,03% | +3,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-14 | 279,15 | 277,96 | +0,43% | +10,24% | 1203,05 | 1201,26 | +0,15% | +10,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 184,92 | 184,49 | +0,23% | +1,77% | 796,95 | 797,31 | -0,05% | +1,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-14 | 308,60 | 307,87 | +0,24% | +5,17% | 1208,01 | 1207,65 | +0,03% | +10,08% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-14 | 159,81 | 159,47 | +0,21% | +4,36% | 625,58 | 625,54 | +0,01% | +9,23% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-14 | 152,40 | 152,08 | +0,21% | -3,43% | 596,57 | 596,55 | 0,00% | +1,78% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-14 | 147,77 | 147,47 | +0,20% | +3,84% | 578,45 | 578,47 | 0,00% | +8,68% |