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 | 2020-12-15 | 165,95 | 165,82 | +0,08% | +9,84% | 737,35 | 735,99 | +0,18% | +13,90% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 235,74 | 236,20 | -0,19% | +16,98% | 1047,44 | 1048,37 | -0,09% | +21,31% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-15 | 201,98 | 202,36 | -0,19% | +19,37% | 738,20 | 741,25 | -0,41% | +13,30% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-15 | 186,20 | 186,56 | -0,19% | +17,91% | 680,52 | 683,37 | -0,42% | +11,92% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-15 | 145,79 | 145,68 | +0,08% | +8,99% | 647,77 | 646,60 | +0,18% | +13,03% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 213,70 | 214,12 | -0,20% | +16,12% | 949,51 | 950,37 | -0,09% | +20,41% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-15 | 177,39 | 177,73 | -0,19% | +18,47% | 648,33 | 651,02 | -0,41% | +12,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-15 | 303,94 | 304,48 | -0,18% | -3,50% | 1350,47 | 1351,43 | -0,07% | +0,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 214,27 | 215,24 | -0,45% | +2,46% | 952,04 | 955,34 | -0,35% | +6,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-15 | 371,15 | 372,80 | -0,44% | +4,87% | 1356,48 | 1365,57 | -0,67% | -0,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-15 | 347,00 | 348,55 | -0,44% | +3,91% | 1268,22 | 1276,74 | -0,67% | -1,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-15 | 284,36 | 284,87 | -0,18% | -3,97% | 1263,47 | 1264,40 | -0,07% | -0,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 201,72 | 202,63 | -0,45% | +1,94% | 896,28 | 899,37 | -0,34% | +5,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-15 | 346,08 | 347,63 | -0,45% | +4,36% | 1264,85 | 1273,37 | -0,67% | -0,95% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-15 | 184,24 | 184,88 | -0,35% | +6,10% | 673,36 | 677,22 | -0,57% | +0,71% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-15 | 174,12 | 174,73 | -0,35% | +5,15% | 636,37 | 640,04 | -0,57% | -0,19% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-15 | 169,37 | 169,96 | -0,35% | +5,57% | 619,01 | 622,56 | -0,57% | +0,21% |