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 | 2020-12-30 | 167,10 | 168,21 | -0,66% | +8,40% | 752,80 | 754,91 | -0,28% | +14,57% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 240,02 | 240,96 | -0,39% | +16,64% | 1081,31 | 1081,40 | -0,01% | +23,29% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-30 | 205,93 | 206,67 | -0,36% | +19,02% | 757,37 | 757,22 | +0,02% | +14,39% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-30 | 188,43 | 189,11 | -0,36% | +18,12% | 693,01 | 692,88 | +0,02% | +13,53% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-30 | 146,75 | 147,74 | -0,67% | +7,57% | 661,12 | 663,04 | -0,29% | +13,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 217,51 | 218,37 | -0,39% | +15,80% | 979,90 | 980,02 | -0,01% | +22,39% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-30 | 180,80 | 181,46 | -0,36% | +18,12% | 664,95 | 664,85 | +0,01% | +13,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-30 | 304,64 | 311,39 | -2,17% | -4,45% | 1372,43 | 1397,49 | -1,79% | +0,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 217,19 | 221,39 | -1,90% | +2,52% | 978,46 | 993,58 | -1,52% | +8,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-30 | 376,66 | 383,83 | -1,87% | +4,89% | 1385,28 | 1406,31 | -1,50% | +0,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-30 | 349,52 | 356,17 | -1,87% | +4,12% | 1285,46 | 1304,97 | -1,50% | +0,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-30 | 284,95 | 291,27 | -2,17% | -4,93% | 1283,73 | 1307,19 | -1,79% | +0,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 204,43 | 208,38 | -1,90% | +2,00% | 920,98 | 935,19 | -1,52% | +7,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-30 | 351,15 | 357,83 | -1,87% | +4,38% | 1291,46 | 1311,05 | -1,49% | +0,33% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-30 | 186,90 | 191,25 | -2,27% | +5,96% | 687,38 | 700,72 | -1,90% | +1,84% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-30 | 175,19 | 179,27 | -2,28% | +5,10% | 644,31 | 656,83 | -1,91% | +1,01% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-30 | 171,78 | 175,78 | -2,28% | +5,44% | 631,77 | 644,04 | -1,90% | +1,34% |