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 | 2020-12-17 | 166,09 | 165,98 | +0,07% | +8,70% | 736,56 | 737,63 | -0,15% | +13,01% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 237,90 | 236,74 | +0,49% | +16,97% | 1055,02 | 1052,10 | +0,28% | +21,60% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-17 | 203,87 | 202,83 | +0,51% | +19,39% | 740,74 | 741,42 | -0,09% | +13,23% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-17 | 186,55 | 186,99 | -0,24% | +17,06% | 677,81 | 683,52 | -0,84% | +11,02% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-17 | 145,91 | 145,82 | +0,06% | +7,88% | 647,07 | 648,04 | -0,15% | +12,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 215,65 | 214,60 | +0,49% | +16,12% | 956,34 | 953,70 | +0,28% | +20,72% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-17 | 179,05 | 178,14 | +0,51% | +18,51% | 650,56 | 651,17 | -0,09% | +12,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-17 | 304,99 | 306,78 | -0,58% | -3,34% | 1352,54 | 1363,36 | -0,79% | +0,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 216,81 | 217,14 | -0,15% | +3,70% | 961,49 | 964,99 | -0,36% | +7,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-17 | 375,59 | 376,12 | -0,14% | +6,15% | 1364,67 | 1374,87 | -0,74% | +0,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-17 | 348,53 | 351,66 | -0,89% | +4,40% | 1266,35 | 1285,46 | -1,49% | -0,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-17 | 285,33 | 287,01 | -0,59% | -3,82% | 1265,35 | 1275,50 | -0,80% | -0,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 204,10 | 204,42 | -0,16% | +3,17% | 905,12 | 908,46 | -0,37% | +7,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-17 | 350,21 | 350,71 | -0,14% | +5,63% | 1272,45 | 1281,99 | -0,74% | +0,18% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-17 | 186,82 | 187,25 | -0,23% | +7,45% | 678,79 | 684,47 | -0,83% | +1,90% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-17 | 175,12 | 176,96 | -1,04% | +5,61% | 636,28 | 646,86 | -1,64% | +0,16% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-17 | 171,74 | 172,13 | -0,23% | +6,92% | 624,00 | 629,20 | -0,83% | +1,40% |