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 | 2020-12-07 | 167,27 | 166,29 | +0,59% | +11,31% | 748,23 | 744,80 | +0,46% | +16,39% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 237,67 | 236,44 | +0,52% | +19,47% | 1063,15 | 1058,99 | +0,39% | +24,93% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-07 | 203,55 | 202,51 | +0,51% | +21,94% | 748,35 | 748,90 | -0,07% | +16,25% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-07 | 187,66 | 186,70 | +0,51% | +20,46% | 689,93 | 690,43 | -0,07% | +14,84% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-07 | 146,97 | 146,13 | +0,57% | +10,45% | 657,43 | 654,50 | +0,45% | +15,50% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 215,48 | 214,37 | +0,52% | +18,59% | 963,88 | 960,14 | +0,39% | +24,01% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-07 | 178,81 | 177,90 | +0,51% | +21,04% | 657,39 | 657,89 | -0,08% | +15,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-07 | 302,93 | 300,25 | +0,89% | -3,28% | 1355,07 | 1344,79 | +0,76% | +1,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 213,61 | 211,86 | +0,83% | +3,49% | 955,52 | 948,90 | +0,70% | +8,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-07 | 369,85 | 366,85 | +0,82% | +5,95% | 1359,75 | 1356,65 | +0,23% | +1,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-07 | 345,79 | 342,99 | +0,82% | +4,99% | 1271,30 | 1268,41 | +0,23% | +0,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-07 | 283,44 | 280,95 | +0,89% | -3,77% | 1267,88 | 1258,35 | +0,76% | +0,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 201,13 | 199,49 | +0,82% | +2,97% | 899,70 | 893,50 | +0,69% | +7,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-07 | 344,91 | 342,12 | +0,82% | +5,44% | 1268,06 | 1265,19 | +0,23% | +0,51% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-07 | 181,43 | 179,17 | +1,26% | +6,22% | 667,03 | 662,59 | +0,67% | +1,26% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-07 | 171,46 | 169,33 | +1,26% | +5,27% | 630,37 | 626,20 | +0,67% | +0,35% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-07 | 166,81 | 164,74 | +1,26% | +5,70% | 613,28 | 609,23 | +0,67% | +0,76% |