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 | 2020-12-29 | 168,21 | 167,34 | +0,52% | +8,45% | 754,91 | 754,44 | +0,06% | +14,19% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 240,96 | 238,97 | +0,83% | +16,77% | 1081,40 | 1077,37 | +0,37% | +22,94% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-29 | 206,67 | 204,93 | +0,85% | +19,15% | 757,22 | 757,85 | -0,08% | +13,43% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-29 | 189,11 | 187,52 | +0,85% | +18,25% | 692,88 | 693,47 | -0,08% | +12,57% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-29 | 147,74 | 146,98 | +0,52% | +7,63% | 663,04 | 662,64 | +0,06% | +13,32% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 218,37 | 216,57 | +0,83% | +15,91% | 980,02 | 976,38 | +0,37% | +22,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-29 | 181,46 | 179,94 | +0,84% | +18,25% | 664,85 | 665,44 | -0,09% | +12,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-29 | 311,39 | 311,59 | -0,06% | -3,09% | 1397,49 | 1404,77 | -0,52% | +2,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 221,39 | 220,83 | +0,25% | +4,04% | 993,58 | 995,59 | -0,20% | +9,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-29 | 383,83 | 382,83 | +0,26% | +6,46% | 1406,31 | 1415,74 | -0,67% | +1,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-29 | 356,17 | 355,24 | +0,26% | +5,67% | 1304,97 | 1313,71 | -0,67% | +0,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-29 | 291,27 | 291,46 | -0,07% | -3,57% | 1307,19 | 1314,02 | -0,52% | +1,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 208,38 | 207,86 | +0,25% | +3,51% | 935,19 | 937,12 | -0,21% | +8,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-29 | 357,83 | 356,91 | +0,26% | +5,94% | 1311,05 | 1319,89 | -0,67% | +0,85% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-29 | 191,25 | 190,10 | +0,60% | +7,81% | 700,72 | 703,01 | -0,33% | +2,64% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-29 | 179,27 | 178,19 | +0,61% | +6,94% | 656,83 | 658,96 | -0,32% | +1,80% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-29 | 175,78 | 174,72 | +0,61% | +7,27% | 644,04 | 646,13 | -0,32% | +2,12% |