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 | 2020-10-02 | 157,85 | 159,26 | -0,89% | +11,91% | 712,74 | 720,94 | -1,14% | +15,54% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 216,79 | 219,60 | -1,28% | +17,13% | 978,87 | 994,09 | -1,53% | +20,93% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-02 | 185,30 | 187,69 | -1,27% | +19,87% | 713,65 | 725,57 | -1,64% | +14,99% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-02 | 170,83 | 173,03 | -1,27% | +18,41% | 657,92 | 668,90 | -1,64% | +13,59% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-02 | 138,88 | 140,12 | -0,88% | +11,05% | 627,09 | 634,29 | -1,14% | +14,65% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 196,82 | 199,37 | -1,28% | +16,28% | 888,70 | 902,51 | -1,53% | +20,06% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-02 | 163,00 | 165,10 | -1,27% | +18,98% | 627,76 | 638,24 | -1,64% | +14,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-02 | 267,09 | 269,78 | -1,00% | -9,88% | 1205,99 | 1221,24 | -1,25% | -6,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 181,99 | 184,56 | -1,39% | -5,97% | 821,74 | 835,47 | -1,64% | -2,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-02 | 314,58 | 318,99 | -1,38% | -3,48% | 1211,54 | 1233,15 | -1,75% | -7,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-02 | 294,11 | 298,24 | -1,38% | -4,36% | 1132,71 | 1152,94 | -1,75% | -8,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-02 | 250,13 | 252,65 | -1,00% | -10,32% | 1129,41 | 1143,70 | -1,25% | -7,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 171,50 | 173,92 | -1,39% | -6,46% | 774,37 | 787,30 | -1,64% | -3,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-02 | 293,62 | 297,75 | -1,39% | -3,95% | 1130,82 | 1151,04 | -1,76% | -7,86% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-02 | 150,23 | 151,51 | -0,84% | -4,85% | 578,58 | 585,71 | -1,22% | -8,72% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-02 | 141,98 | 143,19 | -0,85% | -5,70% | 546,81 | 553,54 | -1,22% | -9,54% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-02 | 138,24 | 139,42 | -0,85% | -5,33% | 532,40 | 538,97 | -1,22% | -9,18% |