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 | 2020-10-12 | 164,52 | 162,30 | +1,37% | +15,96% | 736,14 | 728,73 | +1,02% | +20,06% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 227,84 | 224,76 | +1,37% | +21,21% | 1019,47 | 1009,17 | +1,02% | +25,50% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-12 | 194,80 | 192,16 | +1,37% | +23,97% | 738,54 | 733,57 | +0,68% | +19,82% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-12 | 179,59 | 177,16 | +1,37% | +22,46% | 680,88 | 676,31 | +0,68% | +18,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-12 | 144,73 | 142,78 | +1,37% | +15,08% | 647,59 | 641,08 | +1,02% | +19,14% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 206,80 | 204,02 | +1,36% | +20,32% | 925,33 | 916,05 | +1,01% | +24,58% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-12 | 171,32 | 169,01 | +1,37% | +23,04% | 649,53 | 645,20 | +0,67% | +18,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-12 | 284,31 | 282,82 | +0,53% | -3,75% | 1272,15 | 1269,86 | +0,18% | -0,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 195,32 | 194,29 | +0,53% | +0,27% | 873,96 | 872,36 | +0,18% | +3,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-12 | 337,75 | 335,97 | +0,53% | +2,89% | 1280,51 | 1282,57 | -0,16% | -0,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-12 | 315,78 | 314,11 | +0,53% | +1,95% | 1197,22 | 1199,11 | -0,16% | -1,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-12 | 266,22 | 264,84 | +0,52% | -4,22% | 1191,20 | 1189,13 | +0,17% | -0,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 184,04 | 183,08 | +0,52% | -0,24% | 823,49 | 822,03 | +0,18% | +3,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-12 | 315,21 | 313,56 | +0,53% | +2,38% | 1195,06 | 1197,02 | -0,16% | -1,04% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-12 | 162,74 | 161,31 | +0,89% | +2,05% | 617,00 | 615,80 | +0,19% | -1,37% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-12 | 153,79 | 152,45 | +0,88% | +1,12% | 583,06 | 581,98 | +0,19% | -2,26% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-12 | 149,73 | 148,42 | +0,88% | +1,53% | 567,67 | 566,59 | +0,19% | -1,87% |