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 | 2020-10-29 | 157,08 | 157,90 | -0,52% | +8,41% | 725,54 | 724,60 | +0,13% | +17,18% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 215,24 | 217,15 | -0,88% | +11,77% | 994,17 | 996,50 | -0,23% | +20,81% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-29 | 184,16 | 185,77 | -0,87% | +14,24% | 723,99 | 721,90 | +0,29% | +16,56% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-29 | 169,78 | 171,26 | -0,86% | +12,85% | 667,46 | 665,52 | +0,29% | +15,14% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-29 | 138,14 | 138,86 | -0,52% | +7,59% | 638,05 | 637,23 | +0,13% | +16,29% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 195,30 | 197,04 | -0,88% | +10,96% | 902,07 | 904,22 | -0,24% | +19,94% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-29 | 161,90 | 163,32 | -0,87% | +13,38% | 636,48 | 634,66 | +0,29% | +15,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-29 | 271,19 | 272,25 | -0,39% | -10,54% | 1252,60 | 1249,36 | +0,26% | -3,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 184,28 | 185,67 | -0,75% | -8,10% | 851,17 | 852,04 | -0,10% | -0,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-29 | 318,97 | 321,35 | -0,74% | -5,74% | 1253,97 | 1248,77 | +0,42% | -3,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-29 | 298,22 | 300,45 | -0,74% | -6,60% | 1172,39 | 1167,55 | +0,41% | -4,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-29 | 253,87 | 254,87 | -0,39% | -10,98% | 1172,60 | 1169,60 | +0,26% | -3,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 173,60 | 174,91 | -0,75% | -8,57% | 801,84 | 802,66 | -0,10% | -1,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-29 | 297,62 | 299,84 | -0,74% | -6,20% | 1170,03 | 1165,18 | +0,42% | -4,29% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-29 | 154,87 | 155,92 | -0,67% | -6,43% | 608,84 | 605,90 | +0,48% | -4,53% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-29 | 146,36 | 147,35 | -0,67% | -7,27% | 575,38 | 572,60 | +0,49% | -5,39% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-29 | 142,46 | 143,43 | -0,68% | -6,90% | 560,05 | 557,37 | +0,48% | -5,01% |