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 | 2020-12-04 | 166,29 | 166,08 | +0,13% | +12,30% | 744,80 | 741,41 | +0,46% | +17,24% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 236,44 | 236,23 | +0,09% | +20,26% | 1058,99 | 1054,58 | +0,42% | +25,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-04 | 202,51 | 202,33 | +0,09% | +22,79% | 748,90 | 749,39 | -0,07% | +17,32% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-04 | 186,70 | 186,53 | +0,09% | +21,30% | 690,43 | 690,87 | -0,06% | +15,90% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-04 | 146,13 | 145,94 | +0,13% | +11,45% | 654,50 | 651,50 | +0,46% | +16,35% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 214,37 | 214,19 | +0,08% | +19,38% | 960,14 | 956,19 | +0,41% | +24,64% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-04 | 177,90 | 177,75 | +0,08% | +21,88% | 657,89 | 658,35 | -0,07% | +16,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-04 | 300,25 | 297,88 | +0,80% | -2,55% | 1344,79 | 1329,80 | +1,13% | +1,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 211,86 | 210,28 | +0,75% | +4,04% | 948,90 | 938,73 | +1,08% | +8,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-04 | 366,85 | 364,09 | +0,76% | +6,56% | 1356,65 | 1348,52 | +0,60% | +1,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-04 | 342,99 | 340,41 | +0,76% | +5,58% | 1268,41 | 1260,81 | +0,60% | +0,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-04 | 280,95 | 278,73 | +0,80% | -3,03% | 1258,35 | 1244,31 | +1,13% | +1,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 199,49 | 198,00 | +0,75% | +3,52% | 893,50 | 883,91 | +1,08% | +8,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-04 | 342,12 | 339,56 | +0,75% | +6,03% | 1265,19 | 1257,66 | +0,60% | +1,31% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-04 | 179,17 | 177,37 | +1,01% | +6,18% | 662,59 | 656,94 | +0,86% | +1,45% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-04 | 169,33 | 167,63 | +1,01% | +5,23% | 626,20 | 620,87 | +0,86% | +0,54% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-04 | 164,74 | 163,08 | +1,02% | +5,66% | 609,23 | 604,02 | +0,86% | +0,95% |