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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-12-03 | 166,08 | 166,35 | -0,16% | +12,55% | 741,41 | 744,73 | -0,45% | +16,83% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 236,23 | 235,02 | +0,51% | +20,93% | 1054,58 | 1052,16 | +0,23% | +25,52% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-03 | 202,33 | 201,26 | +0,53% | +23,51% | 749,39 | 752,05 | -0,35% | +17,15% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-03 | 186,53 | 185,54 | +0,53% | +22,01% | 690,87 | 693,31 | -0,35% | +15,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-03 | 145,94 | 146,18 | -0,16% | +11,69% | 651,50 | 654,43 | -0,45% | +15,94% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 214,19 | 213,09 | +0,52% | +20,04% | 956,19 | 953,98 | +0,23% | +24,60% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-03 | 177,75 | 176,81 | +0,53% | +22,59% | 658,35 | 660,69 | -0,35% | +16,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-03 | 297,88 | 299,28 | -0,47% | -3,14% | 1329,80 | 1339,85 | -0,75% | +0,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 210,28 | 209,82 | +0,22% | +3,76% | 938,73 | 939,34 | -0,07% | +7,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-03 | 364,09 | 363,27 | +0,23% | +6,28% | 1348,52 | 1357,43 | -0,66% | +0,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-03 | 340,41 | 339,64 | +0,23% | +5,32% | 1260,81 | 1269,13 | -0,66% | -0,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-03 | 278,73 | 280,04 | -0,47% | -3,62% | 1244,31 | 1253,71 | -0,75% | +0,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 198,00 | 197,58 | +0,21% | +3,23% | 883,91 | 884,55 | -0,07% | +7,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-03 | 339,56 | 338,79 | +0,23% | +5,77% | 1257,66 | 1265,96 | -0,66% | +0,32% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-03 | 177,37 | 176,72 | +0,37% | +5,82% | 656,94 | 660,35 | -0,52% | +0,37% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-03 | 167,63 | 167,01 | +0,37% | +4,87% | 620,87 | 624,07 | -0,51% | -0,53% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-03 | 163,08 | 162,48 | +0,37% | +5,29% | 604,02 | 607,14 | -0,51% | -0,13% |