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 | 2020-10-28 | 157,90 | 160,38 | -1,55% | +8,89% | 724,60 | 734,12 | -1,30% | +16,85% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 217,15 | 222,51 | -2,41% | +12,68% | 996,50 | 1018,52 | -2,16% | +20,92% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-28 | 185,77 | 190,31 | -2,39% | +15,17% | 721,90 | 737,62 | -2,13% | +16,39% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-28 | 171,26 | 175,44 | -2,38% | +13,76% | 665,52 | 679,99 | -2,13% | +14,97% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-28 | 138,86 | 141,04 | -1,55% | +8,07% | 637,23 | 645,60 | -1,30% | +15,98% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 197,04 | 201,91 | -2,41% | +11,87% | 904,22 | 924,22 | -2,16% | +20,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-28 | 163,32 | 167,31 | -2,38% | +14,31% | 634,66 | 648,48 | -2,13% | +15,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-28 | 272,25 | 277,23 | -1,80% | -10,31% | 1249,36 | 1268,99 | -1,55% | -3,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 185,67 | 190,77 | -2,67% | -7,53% | 852,04 | 873,23 | -2,43% | -0,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-28 | 321,35 | 330,05 | -2,64% | -5,15% | 1248,77 | 1279,24 | -2,38% | -4,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-28 | 300,45 | 308,58 | -2,63% | -6,01% | 1167,55 | 1196,03 | -2,38% | -5,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-28 | 254,87 | 259,54 | -1,80% | -10,74% | 1169,60 | 1188,02 | -1,55% | -4,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 174,91 | 179,72 | -2,68% | -8,01% | 802,66 | 822,65 | -2,43% | -1,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-28 | 299,84 | 307,96 | -2,64% | -5,61% | 1165,18 | 1193,62 | -2,38% | -4,61% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-28 | 155,92 | 160,29 | -2,73% | -5,73% | 605,90 | 621,27 | -2,47% | -4,73% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-28 | 147,35 | 151,48 | -2,73% | -6,58% | 572,60 | 587,12 | -2,47% | -5,59% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-28 | 143,43 | 147,45 | -2,73% | -6,20% | 557,37 | 571,50 | -2,47% | -5,20% |