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 | 2019-11-04 | 145,89 | 144,95 | +0,65% | +10,74% | 621,74 | 617,73 | +0,65% | +8,96% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 194,87 | 193,47 | +0,72% | +4,49% | 830,48 | 824,51 | +0,72% | +2,81% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-04 | 163,20 | 162,01 | +0,73% | +8,24% | 623,00 | 618,46 | +0,73% | +8,16% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-04 | 152,31 | 151,20 | +0,73% | +6,84% | 581,43 | 577,19 | +0,73% | +6,76% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-04 | 129,26 | 128,43 | +0,65% | +9,91% | 550,87 | 547,33 | +0,65% | +8,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 178,09 | 176,82 | +0,72% | +3,87% | 758,97 | 753,55 | +0,72% | +2,20% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-04 | 144,53 | 143,49 | +0,72% | +7,39% | 551,73 | 547,76 | +0,72% | +7,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-04 | 307,14 | 304,76 | +0,78% | +13,34% | 1308,94 | 1298,80 | +0,78% | +11,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 204,21 | 202,47 | +0,86% | +7,21% | 870,28 | 862,87 | +0,86% | +5,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-04 | 344,73 | 341,78 | +0,86% | +10,74% | 1315,97 | 1304,71 | +0,86% | +10,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-04 | 325,27 | 322,49 | +0,86% | +9,60% | 1241,69 | 1231,07 | +0,86% | +9,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-04 | 288,91 | 286,68 | +0,78% | +12,76% | 1231,25 | 1221,74 | +0,78% | +10,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 193,33 | 191,70 | +0,85% | +6,64% | 823,91 | 816,97 | +0,85% | +4,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-04 | 323,20 | 320,45 | +0,86% | +10,19% | 1233,78 | 1223,29 | +0,86% | +10,10% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-04 | 168,34 | 166,51 | +1,10% | +10,26% | 642,62 | 635,63 | +1,10% | +10,17% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-04 | 160,54 | 158,79 | +1,10% | +9,23% | 612,85 | 606,16 | +1,10% | +9,14% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-04 | 155,62 | 153,93 | +1,10% | +9,71% | 594,06 | 587,61 | +1,10% | +9,62% |