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 | 2019-10-18 | 142,69 | 143,16 | -0,33% | +6,89% | 611,41 | 615,16 | -0,61% | +6,68% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 190,66 | 190,78 | -0,06% | +0,02% | 816,96 | 819,78 | -0,34% | -0,18% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-18 | 159,48 | 159,57 | -0,06% | +3,63% | 616,20 | 621,27 | -0,82% | +7,85% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-18 | 148,84 | 148,92 | -0,05% | -0,83% | 575,09 | 579,80 | -0,81% | +3,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-18 | 126,46 | 126,88 | -0,33% | +6,09% | 541,87 | 545,20 | -0,61% | +5,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 174,30 | 174,41 | -0,06% | -0,57% | 746,86 | 749,44 | -0,34% | -0,77% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-18 | 141,29 | 141,37 | -0,06% | +2,82% | 545,92 | 550,41 | -0,82% | +7,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 296,77 | 296,77 | 0,00% | +8,80% | 1271,63 | 1275,22 | -0,28% | +8,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 197,37 | 196,86 | +0,26% | +2,05% | 845,71 | 845,91 | -0,02% | +1,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-18 | 332,82 | 331,91 | +0,27% | +5,45% | 1285,95 | 1292,26 | -0,49% | +9,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-18 | 314,03 | 313,17 | +0,27% | -0,55% | 1213,35 | 1219,30 | -0,49% | +3,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-18 | 279,22 | 279,22 | 0,00% | +8,25% | 1196,43 | 1199,81 | -0,28% | +8,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 186,92 | 186,43 | +0,26% | +1,52% | 800,93 | 801,09 | -0,02% | +1,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-18 | 312,11 | 311,26 | +0,27% | +4,92% | 1205,93 | 1211,86 | -0,49% | +9,20% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-18 | 162,39 | 161,70 | +0,43% | +4,69% | 627,44 | 629,56 | -0,34% | +8,97% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-18 | 154,86 | 154,20 | +0,43% | -1,87% | 598,35 | 600,36 | -0,34% | +2,08% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-18 | 150,15 | 149,51 | +0,43% | +4,18% | 580,15 | 582,10 | -0,34% | +8,44% |