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 | 2019-10-16 | 143,77 | 142,82 | +0,67% | +10,24% | 617,48 | 613,68 | +0,62% | +10,30% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 190,32 | 188,49 | +0,97% | +1,43% | 817,40 | 809,92 | +0,92% | +1,49% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-16 | 159,14 | 157,59 | +0,98% | +5,06% | 619,88 | 613,94 | +0,97% | +10,34% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-16 | 148,52 | 147,07 | +0,99% | -1,04% | 578,51 | 572,96 | +0,97% | +3,78% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-16 | 127,43 | 126,59 | +0,66% | +9,43% | 547,30 | 543,95 | +0,62% | +9,48% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 174,00 | 172,32 | +0,97% | +0,83% | 747,31 | 740,44 | +0,93% | +0,88% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-16 | 141,00 | 139,63 | +0,98% | +4,25% | 549,22 | 543,97 | +0,97% | +9,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-16 | 297,82 | 297,24 | +0,20% | +10,96% | 1279,11 | 1277,21 | +0,15% | +11,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 196,23 | 195,25 | +0,50% | +2,33% | 842,79 | 838,97 | +0,46% | +2,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-16 | 330,77 | 329,09 | +0,51% | +5,71% | 1288,42 | 1282,07 | +0,50% | +11,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-16 | 312,10 | 310,51 | +0,51% | -1,16% | 1215,69 | 1209,68 | +0,50% | +3,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-16 | 280,21 | 279,67 | +0,19% | +10,41% | 1203,47 | 1201,71 | +0,15% | +10,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 185,84 | 184,91 | +0,50% | +1,79% | 798,16 | 794,54 | +0,46% | +1,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-16 | 310,19 | 308,62 | +0,51% | +5,18% | 1208,25 | 1202,32 | +0,49% | +10,46% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-16 | 161,06 | 160,40 | +0,41% | +4,99% | 627,36 | 624,89 | +0,40% | +10,26% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-16 | 153,59 | 152,96 | +0,41% | -2,67% | 598,26 | 595,90 | +0,40% | +2,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-16 | 148,92 | 148,31 | +0,41% | +4,48% | 580,07 | 577,79 | +0,40% | +9,72% |