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 | 2020-12-08 | 167,13 | 167,27 | -0,08% | +11,21% | 747,82 | 748,23 | -0,05% | +16,33% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 237,10 | 237,67 | -0,24% | +19,18% | 1060,90 | 1063,15 | -0,21% | +24,66% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-08 | 203,07 | 203,55 | -0,24% | +21,66% | 751,38 | 748,35 | +0,40% | +16,72% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-08 | 187,21 | 187,66 | -0,24% | +20,18% | 692,70 | 689,93 | +0,40% | +15,30% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-08 | 146,85 | 146,97 | -0,08% | +10,36% | 657,08 | 657,43 | -0,05% | +15,44% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 214,96 | 215,48 | -0,24% | +18,30% | 961,84 | 963,88 | -0,21% | +23,75% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-08 | 178,38 | 178,81 | -0,24% | +20,75% | 660,02 | 657,39 | +0,40% | +15,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-08 | 303,39 | 302,93 | +0,15% | -3,14% | 1357,52 | 1355,07 | +0,18% | +1,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 213,60 | 213,61 | 0,00% | +3,49% | 955,75 | 955,52 | +0,02% | +8,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-08 | 369,83 | 369,85 | -0,01% | +5,95% | 1368,41 | 1359,75 | +0,64% | +1,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-08 | 345,77 | 345,79 | -0,01% | +4,98% | 1279,38 | 1271,30 | +0,64% | +0,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-08 | 283,86 | 283,44 | +0,15% | -3,62% | 1270,13 | 1267,88 | +0,18% | +0,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 201,11 | 201,13 | -0,01% | +2,96% | 899,87 | 899,70 | +0,02% | +7,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-08 | 344,88 | 344,91 | -0,01% | +5,43% | 1276,09 | 1268,06 | +0,63% | +1,15% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-08 | 182,18 | 181,43 | +0,41% | +6,66% | 674,08 | 667,03 | +1,06% | +2,33% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-08 | 172,17 | 171,46 | +0,41% | +5,70% | 637,05 | 630,37 | +1,06% | +1,41% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-08 | 167,49 | 166,81 | +0,41% | +6,13% | 619,73 | 613,28 | +1,05% | +1,82% |