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 | 2020-10-16 | 166,05 | 164,32 | +1,05% | +15,50% | 756,27 | 738,83 | +2,36% | +22,48% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 228,42 | 225,40 | +1,34% | +20,02% | 1040,34 | 1013,47 | +2,65% | +27,27% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-16 | 195,34 | 192,75 | +1,34% | +22,75% | 759,95 | 738,25 | +2,94% | +22,60% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-16 | 180,09 | 177,69 | +1,35% | +21,26% | 700,62 | 680,57 | +2,95% | +21,11% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-16 | 146,06 | 144,54 | +1,05% | +14,62% | 665,23 | 649,89 | +2,36% | +21,55% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 207,32 | 204,58 | +1,34% | +19,15% | 944,24 | 919,85 | +2,65% | +26,35% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-16 | 171,78 | 169,50 | +1,35% | +21,83% | 668,29 | 649,20 | +2,94% | +21,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-16 | 284,11 | 278,93 | +1,86% | -4,60% | 1293,98 | 1254,15 | +3,18% | +1,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 193,84 | 189,79 | +2,13% | -1,22% | 882,84 | 853,35 | +3,46% | +4,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-16 | 335,32 | 328,26 | +2,15% | +1,38% | 1304,53 | 1257,27 | +3,76% | +1,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-16 | 313,51 | 306,91 | +2,15% | +0,45% | 1219,68 | 1175,50 | +3,76% | +0,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-16 | 266,02 | 261,17 | +1,86% | -5,06% | 1211,59 | 1174,30 | +3,18% | +0,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 182,64 | 178,82 | +2,14% | -1,72% | 831,83 | 804,03 | +3,46% | +4,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-16 | 312,92 | 306,35 | +2,14% | +0,88% | 1217,38 | 1173,35 | +3,75% | +0,76% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-16 | 162,42 | 158,68 | +2,36% | +0,84% | 631,88 | 607,76 | +3,97% | +0,72% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-16 | 153,50 | 149,96 | +2,36% | -0,06% | 597,18 | 574,36 | +3,97% | -0,18% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-16 | 149,43 | 145,99 | +2,36% | +0,34% | 581,34 | 559,16 | +3,97% | +0,22% |