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 | 2020-12-09 | 168,03 | 167,13 | +0,54% | +11,68% | 752,22 | 747,82 | +0,59% | +17,03% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 238,39 | 237,10 | +0,54% | +19,72% | 1067,20 | 1060,90 | +0,59% | +25,46% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-09 | 204,20 | 203,07 | +0,56% | +22,22% | 753,78 | 751,38 | +0,32% | +17,19% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-09 | 188,25 | 187,21 | +0,56% | +20,73% | 694,91 | 692,70 | +0,32% | +15,76% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-09 | 147,64 | 146,85 | +0,54% | +10,84% | 660,94 | 657,08 | +0,59% | +16,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 216,12 | 214,96 | +0,54% | +18,85% | 967,50 | 961,84 | +0,59% | +24,54% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-09 | 179,36 | 178,38 | +0,55% | +21,30% | 662,09 | 660,02 | +0,31% | +16,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-09 | 306,43 | 303,39 | +1,00% | -2,27% | 1371,80 | 1357,52 | +1,05% | +2,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 215,76 | 213,60 | +1,01% | +4,44% | 965,89 | 955,75 | +1,06% | +9,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-09 | 373,60 | 369,83 | +1,02% | +6,94% | 1379,11 | 1368,41 | +0,78% | +2,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-09 | 349,30 | 345,77 | +1,02% | +5,96% | 1289,41 | 1279,38 | +0,78% | +1,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-09 | 286,70 | 283,86 | +1,00% | -2,76% | 1283,47 | 1270,13 | +1,05% | +1,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 203,14 | 201,11 | +1,01% | +3,91% | 909,40 | 899,87 | +1,06% | +8,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-09 | 348,39 | 344,88 | +1,02% | +6,41% | 1286,05 | 1276,09 | +0,78% | +2,03% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-09 | 184,76 | 182,18 | +1,42% | +8,03% | 682,02 | 674,08 | +1,18% | +3,58% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-09 | 174,61 | 172,17 | +1,42% | +7,06% | 644,55 | 637,05 | +1,18% | +2,65% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-09 | 169,86 | 167,49 | +1,42% | +7,49% | 627,02 | 619,73 | +1,18% | +3,06% |