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 | 2020-12-21 | 163,81 | 166,16 | -1,41% | +6,25% | 728,84 | 736,89 | -1,09% | +10,89% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 233,60 | 238,04 | -1,87% | +14,48% | 1039,36 | 1055,66 | -1,54% | +19,47% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-21 | 200,25 | 204,06 | -1,87% | +16,80% | 727,35 | 739,80 | -1,68% | +10,82% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-21 | 183,23 | 186,72 | -1,87% | +15,92% | 665,53 | 676,93 | -1,69% | +9,98% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-21 | 143,89 | 145,97 | -1,42% | +5,44% | 640,21 | 647,35 | -1,10% | +10,05% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 211,74 | 215,77 | -1,87% | +13,64% | 942,10 | 956,90 | -1,55% | +18,60% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-21 | 175,85 | 179,21 | -1,87% | +15,93% | 638,72 | 649,71 | -1,69% | +9,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-21 | 301,87 | 306,62 | -1,55% | -5,56% | 1343,11 | 1359,80 | -1,23% | -1,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 213,65 | 218,01 | -2,00% | +1,45% | 950,59 | 966,83 | -1,68% | +5,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-21 | 370,22 | 377,79 | -2,00% | +3,80% | 1344,71 | 1369,64 | -1,82% | -1,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-21 | 343,55 | 350,57 | -2,00% | +3,04% | 1247,84 | 1270,96 | -1,82% | -2,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-21 | 282,39 | 286,85 | -1,55% | -6,03% | 1256,44 | 1272,12 | -1,23% | -1,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 201,12 | 205,23 | -2,00% | +0,93% | 894,84 | 910,15 | -1,68% | +5,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-21 | 345,19 | 352,26 | -2,01% | +3,29% | 1253,80 | 1277,08 | -1,82% | -1,99% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-21 | 183,84 | 187,96 | -2,19% | +4,99% | 667,74 | 681,43 | -2,01% | -0,39% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-21 | 172,32 | 176,19 | -2,20% | +4,13% | 625,90 | 638,76 | -2,01% | -1,20% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-21 | 168,98 | 172,78 | -2,20% | +4,46% | 613,77 | 626,40 | -2,02% | -0,89% |