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 | 2019-11-08 | 147,37 | 147,33 | +0,03% | +9,37% | 628,58 | 629,05 | -0,08% | +8,55% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 194,55 | 195,15 | -0,31% | +1,94% | 829,81 | 833,23 | -0,41% | +1,18% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-08 | 162,98 | 163,48 | -0,31% | +5,61% | 627,51 | 629,35 | -0,29% | +8,73% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-08 | 152,11 | 152,57 | -0,30% | +4,24% | 585,65 | 587,35 | -0,29% | +7,32% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-08 | 130,55 | 130,52 | +0,02% | +8,55% | 556,84 | 557,28 | -0,08% | +7,74% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 177,78 | 178,33 | -0,31% | +1,33% | 758,28 | 761,42 | -0,41% | +0,58% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-08 | 144,33 | 144,78 | -0,31% | +4,79% | 555,70 | 557,36 | -0,30% | +7,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-08 | 310,80 | 310,41 | +0,13% | +13,33% | 1325,66 | 1325,36 | +0,02% | +12,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 204,23 | 204,67 | -0,21% | +5,89% | 871,10 | 873,88 | -0,32% | +5,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-08 | 344,89 | 345,61 | -0,21% | +9,40% | 1327,90 | 1330,49 | -0,19% | +12,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-08 | 325,43 | 326,11 | -0,21% | +8,27% | 1252,97 | 1255,43 | -0,20% | +11,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-08 | 292,33 | 291,98 | +0,12% | +12,75% | 1246,88 | 1246,67 | +0,02% | +11,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 193,35 | 193,77 | -0,22% | +5,33% | 824,70 | 827,34 | -0,32% | +4,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-08 | 323,34 | 324,02 | -0,21% | +8,86% | 1244,92 | 1247,38 | -0,20% | +12,07% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-08 | 167,63 | 167,67 | -0,02% | +8,20% | 645,41 | 645,48 | -0,01% | +11,40% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-08 | 159,86 | 159,90 | -0,03% | +7,19% | 615,49 | 615,57 | -0,01% | +10,35% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-08 | 154,95 | 154,99 | -0,03% | +7,66% | 596,59 | 596,66 | -0,01% | +10,84% |