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 | 2019-10-28 | 145,01 | 143,04 | +1,38% | +12,91% | 620,09 | 612,21 | +1,29% | +11,96% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 192,72 | 190,23 | +1,31% | +6,63% | 824,11 | 814,18 | +1,22% | +5,74% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-28 | 161,30 | 159,20 | +1,32% | +10,45% | 620,23 | 612,09 | +1,33% | +12,37% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-28 | 150,54 | 148,57 | +1,33% | +9,02% | 578,86 | 571,22 | +1,34% | +10,91% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-28 | 128,49 | 126,76 | +1,36% | +12,06% | 549,45 | 542,53 | +1,27% | +11,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 176,14 | 173,88 | +1,30% | +5,99% | 753,21 | 744,21 | +1,21% | +5,10% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-28 | 142,87 | 141,02 | +1,31% | +9,59% | 549,36 | 542,19 | +1,32% | +11,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-28 | 303,54 | 299,16 | +1,46% | +16,97% | 1298,00 | 1280,40 | +1,37% | +15,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 200,80 | 198,02 | +1,40% | +10,74% | 858,66 | 847,53 | +1,31% | +9,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-28 | 338,79 | 334,06 | +1,42% | +14,39% | 1302,72 | 1284,39 | +1,43% | +16,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-28 | 319,67 | 315,20 | +1,42% | +13,20% | 1229,20 | 1211,88 | +1,43% | +15,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-28 | 285,55 | 281,44 | +1,46% | +16,37% | 1221,07 | 1204,56 | +1,37% | +15,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 190,13 | 187,51 | +1,40% | +10,16% | 813,03 | 802,54 | +1,31% | +9,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-28 | 317,67 | 313,24 | +1,41% | +13,82% | 1221,50 | 1204,35 | +1,42% | +15,79% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-28 | 165,40 | 162,39 | +1,85% | +13,75% | 636,00 | 624,36 | +1,86% | +15,72% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-28 | 157,73 | 154,86 | +1,85% | +12,67% | 606,50 | 595,41 | +1,86% | +14,63% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-28 | 152,91 | 150,13 | +1,85% | +13,17% | 587,97 | 577,22 | +1,86% | +15,14% |