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 | 2020-12-28 | 167,34 | 166,23 | +0,67% | +7,89% | 754,44 | 749,18 | +0,70% | +14,12% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 238,97 | 236,71 | +0,95% | +15,80% | 1077,37 | 1066,83 | +0,99% | +22,49% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-28 | 204,93 | 202,93 | +0,99% | +18,15% | 757,85 | 749,24 | +1,15% | +13,53% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-28 | 187,52 | 185,69 | +0,99% | +17,26% | 693,47 | 685,59 | +1,15% | +12,67% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-28 | 146,98 | 146,01 | +0,66% | +7,07% | 662,64 | 658,05 | +0,70% | +13,25% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 216,57 | 214,55 | +0,94% | +14,96% | 976,38 | 966,96 | +0,98% | +21,59% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-28 | 179,94 | 178,20 | +0,98% | +17,26% | 665,44 | 657,93 | +1,14% | +12,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-28 | 311,59 | 308,22 | +1,09% | -3,03% | 1404,77 | 1389,12 | +1,13% | +2,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 220,83 | 217,84 | +1,37% | +3,78% | 995,59 | 981,78 | +1,41% | +9,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-28 | 382,83 | 377,50 | +1,41% | +6,18% | 1415,74 | 1393,77 | +1,58% | +2,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-28 | 355,24 | 350,30 | +1,41% | +5,40% | 1313,71 | 1293,34 | +1,57% | +1,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-28 | 291,46 | 288,32 | +1,09% | -3,51% | 1314,02 | 1299,43 | +1,12% | +2,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 207,86 | 205,06 | +1,37% | +3,25% | 937,12 | 924,18 | +1,40% | +9,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-28 | 356,91 | 351,97 | +1,40% | +5,66% | 1319,89 | 1299,51 | +1,57% | +1,53% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-28 | 190,10 | 187,48 | +1,40% | +7,17% | 703,01 | 692,20 | +1,56% | +2,97% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-28 | 178,19 | 175,74 | +1,39% | +6,29% | 658,96 | 648,85 | +1,56% | +2,13% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-28 | 174,72 | 172,33 | +1,39% | +6,63% | 646,13 | 636,26 | +1,55% | +2,46% |