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 | 2019-10-30 | 144,49 | 144,90 | -0,28% | +13,56% | 617,80 | 619,19 | -0,22% | +12,49% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 192,23 | 192,57 | -0,18% | +7,08% | 821,92 | 822,89 | -0,12% | +6,07% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-30 | 160,92 | 161,21 | -0,18% | +10,93% | 621,12 | 621,13 | 0,00% | +12,89% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-30 | 150,18 | 150,45 | -0,18% | +9,49% | 579,66 | 579,67 | 0,00% | +11,42% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-30 | 128,03 | 128,40 | -0,29% | +12,71% | 547,42 | 548,68 | -0,23% | +11,65% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 175,69 | 176,01 | -0,18% | +6,44% | 751,20 | 752,13 | -0,12% | +5,44% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-30 | 142,53 | 142,79 | -0,18% | +10,07% | 550,14 | 550,16 | 0,00% | +12,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-30 | 302,14 | 303,15 | -0,33% | +15,40% | 1291,86 | 1295,42 | -0,27% | +14,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 200,08 | 200,53 | -0,22% | +9,08% | 855,48 | 856,90 | -0,17% | +8,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-30 | 337,63 | 338,40 | -0,23% | +12,69% | 1303,18 | 1303,82 | -0,05% | +14,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-30 | 318,57 | 319,29 | -0,23% | +11,52% | 1229,62 | 1230,19 | -0,05% | +13,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-30 | 284,23 | 285,18 | -0,33% | +14,81% | 1215,28 | 1218,63 | -0,27% | +13,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 189,44 | 189,87 | -0,23% | +8,51% | 809,99 | 811,35 | -0,17% | +7,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-30 | 316,56 | 317,29 | -0,23% | +12,13% | 1221,86 | 1222,49 | -0,05% | +14,10% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-30 | 165,28 | 165,52 | -0,14% | +12,47% | 637,95 | 637,73 | +0,03% | +14,45% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-30 | 157,62 | 157,84 | -0,14% | +11,42% | 608,38 | 608,14 | +0,04% | +13,38% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-30 | 152,80 | 153,02 | -0,14% | +11,92% | 589,78 | 589,57 | +0,03% | +13,89% |