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 | 2020-10-14 | 166,80 | 166,10 | +0,42% | +17,28% | 746,21 | 744,10 | +0,28% | +21,75% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 230,05 | 229,64 | +0,18% | +22,33% | 1029,17 | 1028,74 | +0,04% | +26,99% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-14 | 196,70 | 196,35 | +0,18% | +25,12% | 746,12 | 744,70 | +0,19% | +21,24% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-14 | 181,34 | 181,02 | +0,18% | +23,60% | 687,86 | 686,55 | +0,19% | +19,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-14 | 146,72 | 146,11 | +0,42% | +16,39% | 656,38 | 654,54 | +0,28% | +20,82% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 208,81 | 208,44 | +0,18% | +21,46% | 934,15 | 933,77 | +0,04% | +26,08% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-14 | 172,98 | 172,67 | +0,18% | +24,19% | 656,15 | 654,88 | +0,19% | +20,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-14 | 282,56 | 283,94 | -0,49% | -4,76% | 1264,09 | 1271,99 | -0,62% | -1,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 193,31 | 194,74 | -0,73% | -1,00% | 864,81 | 872,40 | -0,87% | +2,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-14 | 334,31 | 336,76 | -0,73% | +1,60% | 1268,10 | 1277,23 | -0,71% | -1,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-14 | 312,56 | 314,85 | -0,73% | +0,67% | 1185,60 | 1194,13 | -0,71% | -2,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-14 | 264,57 | 265,87 | -0,49% | -5,22% | 1183,61 | 1191,04 | -0,62% | -1,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 182,15 | 183,49 | -0,73% | -1,50% | 814,88 | 822,00 | -0,87% | +2,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-14 | 311,99 | 314,28 | -0,73% | +1,10% | 1183,44 | 1191,97 | -0,72% | -2,03% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-14 | 161,94 | 162,93 | -0,61% | +1,33% | 614,27 | 617,95 | -0,59% | -1,81% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-14 | 153,04 | 153,98 | -0,61% | +0,42% | 580,51 | 584,00 | -0,60% | -2,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-14 | 149,00 | 149,91 | -0,61% | +0,83% | 565,19 | 568,56 | -0,59% | -2,29% |