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 | 2020-10-22 | 162,03 | 161,36 | +0,42% | +12,89% | 743,22 | 740,08 | +0,42% | +21,05% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 224,64 | 224,43 | +0,09% | +17,36% | 1030,40 | 1029,35 | +0,10% | +25,85% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-22 | 192,12 | 191,93 | +0,10% | +19,98% | 743,62 | 747,11 | -0,47% | +21,23% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-22 | 177,11 | 176,94 | +0,10% | +18,52% | 685,52 | 688,76 | -0,47% | +19,75% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-22 | 142,50 | 141,92 | +0,41% | +12,03% | 653,63 | 650,92 | +0,42% | +20,13% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 203,86 | 203,67 | +0,09% | +16,51% | 935,09 | 934,13 | +0,10% | +24,94% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-22 | 168,92 | 168,75 | +0,10% | +19,08% | 653,82 | 656,88 | -0,46% | +20,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-22 | 277,27 | 277,87 | -0,22% | -7,41% | 1271,81 | 1274,45 | -0,21% | -0,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 190,66 | 191,68 | -0,53% | -4,08% | 874,54 | 879,14 | -0,52% | +2,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-22 | 329,84 | 331,58 | -0,52% | -1,60% | 1276,68 | 1290,71 | -1,09% | -0,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-22 | 308,38 | 310,01 | -0,53% | -2,50% | 1193,62 | 1206,74 | -1,09% | -1,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-22 | 259,59 | 260,16 | -0,22% | -7,86% | 1190,71 | 1193,22 | -0,21% | -1,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 179,63 | 180,59 | -0,53% | -4,57% | 823,95 | 828,28 | -0,52% | +2,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-22 | 307,79 | 309,41 | -0,52% | -2,09% | 1191,33 | 1204,41 | -1,09% | -1,07% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-22 | 160,12 | 160,92 | -0,50% | -2,06% | 619,76 | 626,40 | -1,06% | -1,04% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-22 | 151,32 | 152,08 | -0,50% | -2,94% | 585,70 | 591,99 | -1,06% | -1,93% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-22 | 147,30 | 148,04 | -0,50% | -2,55% | 570,14 | 576,26 | -1,06% | -1,54% |