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 | 2020-10-26 | 162,12 | 162,65 | -0,33% | +13,34% | 742,06 | 746,19 | -0,55% | +21,21% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 224,59 | 226,01 | -0,63% | +18,06% | 1027,99 | 1036,87 | -0,86% | +26,26% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-26 | 192,08 | 193,30 | -0,63% | +20,65% | 742,68 | 748,73 | -0,81% | +21,33% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-26 | 177,08 | 178,20 | -0,63% | +19,19% | 684,68 | 690,24 | -0,81% | +19,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-26 | 142,57 | 143,05 | -0,34% | +12,47% | 652,57 | 656,27 | -0,56% | +20,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 203,80 | 205,10 | -0,63% | +17,21% | 932,83 | 940,94 | -0,86% | +25,35% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-26 | 168,88 | 169,95 | -0,63% | +19,76% | 652,98 | 658,28 | -0,81% | +20,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-26 | 279,98 | 282,86 | -1,02% | -6,41% | 1281,52 | 1297,68 | -1,25% | +0,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 192,37 | 194,94 | -1,32% | -2,85% | 880,52 | 894,33 | -1,54% | +3,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-26 | 332,82 | 337,26 | -1,32% | -0,37% | 1286,85 | 1306,34 | -1,49% | +0,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-26 | 311,17 | 315,32 | -1,32% | -1,28% | 1203,14 | 1221,36 | -1,49% | -0,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-26 | 262,12 | 264,83 | -1,02% | -6,86% | 1199,78 | 1214,96 | -1,25% | -0,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 181,23 | 183,66 | -1,32% | -3,35% | 829,53 | 842,58 | -1,55% | +3,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-26 | 310,55 | 314,71 | -1,32% | -0,86% | 1200,74 | 1219,00 | -1,50% | -0,30% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-26 | 161,61 | 163,69 | -1,27% | -0,48% | 624,87 | 634,04 | -1,45% | +0,08% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-26 | 152,73 | 154,70 | -1,27% | -1,38% | 590,53 | 599,22 | -1,45% | -0,82% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-26 | 148,66 | 150,59 | -1,28% | -0,98% | 574,79 | 583,29 | -1,46% | -0,42% |