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 | 2020-10-19 | 165,42 | 166,05 | -0,38% | +15,93% | 754,66 | 756,27 | -0,21% | +23,43% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 228,42 | 228,42 | 0,00% | +19,80% | 1042,07 | 1040,34 | +0,17% | +27,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-19 | 195,34 | 195,34 | 0,00% | +22,49% | 761,36 | 759,95 | +0,19% | +23,56% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-19 | 180,09 | 180,09 | 0,00% | +21,00% | 701,92 | 700,62 | +0,19% | +22,05% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-19 | 145,50 | 146,06 | -0,38% | +15,06% | 663,79 | 665,23 | -0,22% | +22,50% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 207,30 | 207,32 | -0,01% | +18,93% | 945,72 | 944,24 | +0,16% | +26,63% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-19 | 171,77 | 171,78 | -0,01% | +21,57% | 669,49 | 668,29 | +0,18% | +22,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-19 | 283,11 | 284,11 | -0,35% | -4,60% | 1291,58 | 1293,98 | -0,19% | +1,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 193,90 | 193,84 | +0,03% | -1,76% | 884,59 | 882,84 | +0,20% | +4,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-19 | 335,41 | 335,32 | +0,03% | +0,78% | 1307,29 | 1304,53 | +0,21% | +1,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-19 | 313,60 | 313,51 | +0,03% | -0,14% | 1222,29 | 1219,68 | +0,21% | +0,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-19 | 265,08 | 266,02 | -0,35% | -5,06% | 1209,32 | 1211,59 | -0,19% | +1,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 182,69 | 182,64 | +0,03% | -2,26% | 833,45 | 831,83 | +0,19% | +4,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-19 | 313,00 | 312,92 | +0,03% | +0,29% | 1219,95 | 1217,38 | +0,21% | +1,16% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-19 | 162,53 | 162,42 | +0,07% | +0,09% | 633,48 | 631,88 | +0,25% | +0,96% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-19 | 153,60 | 153,50 | +0,07% | -0,81% | 598,67 | 597,18 | +0,25% | +0,05% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-19 | 149,53 | 149,43 | +0,07% | -0,41% | 582,81 | 581,34 | +0,25% | +0,46% |