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 | 2020-12-18 | 166,16 | 166,09 | +0,04% | +8,77% | 736,89 | 736,56 | +0,04% | +13,22% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 238,04 | 237,90 | +0,06% | +17,39% | 1055,66 | 1055,02 | +0,06% | +22,19% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-18 | 204,06 | 203,87 | +0,09% | +19,84% | 739,80 | 740,74 | -0,13% | +13,70% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-18 | 186,72 | 186,55 | +0,09% | +17,50% | 676,93 | 677,81 | -0,13% | +11,48% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-18 | 145,97 | 145,91 | +0,04% | +7,95% | 647,35 | 647,07 | +0,04% | +12,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 215,77 | 215,65 | +0,06% | +16,54% | 956,90 | 956,34 | +0,06% | +21,31% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-18 | 179,21 | 179,05 | +0,09% | +18,94% | 649,71 | 650,56 | -0,13% | +12,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-18 | 306,62 | 304,99 | +0,53% | -3,18% | 1359,80 | 1352,54 | +0,54% | +0,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 218,01 | 216,81 | +0,55% | +4,18% | 966,83 | 961,49 | +0,56% | +8,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-18 | 377,79 | 375,59 | +0,59% | +6,66% | 1369,64 | 1364,67 | +0,36% | +1,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-18 | 350,57 | 348,53 | +0,59% | +4,89% | 1270,96 | 1266,35 | +0,36% | -0,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-18 | 286,85 | 285,33 | +0,53% | -3,66% | 1272,12 | 1265,35 | +0,54% | +0,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 205,23 | 204,10 | +0,55% | +3,65% | 910,15 | 905,12 | +0,56% | +7,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-18 | 352,26 | 350,21 | +0,59% | +6,14% | 1277,08 | 1272,45 | +0,36% | +0,70% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-18 | 187,96 | 186,82 | +0,61% | +7,91% | 681,43 | 678,79 | +0,39% | +2,38% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-18 | 176,19 | 175,12 | +0,61% | +6,06% | 638,76 | 636,28 | +0,39% | +0,63% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-18 | 172,78 | 171,74 | +0,61% | +7,36% | 626,40 | 624,00 | +0,38% | +1,86% |