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 | 2020-12-31 | 166,80 | 167,10 | -0,18% | +9,45% | 755,14 | 752,80 | +0,31% | +16,35% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 239,45 | 240,02 | -0,24% | +17,26% | 1084,04 | 1081,31 | +0,25% | +24,65% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-31 | 205,45 | 205,93 | -0,23% | +19,64% | 758,13 | 757,37 | +0,10% | +16,10% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-31 | 187,99 | 188,43 | -0,23% | +18,74% | 693,70 | 693,01 | +0,10% | +15,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-31 | 146,49 | 146,75 | -0,18% | +8,62% | 663,19 | 661,12 | +0,31% | +15,47% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 217,00 | 217,51 | -0,23% | +16,41% | 982,40 | 979,90 | +0,25% | +23,75% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-31 | 180,38 | 180,80 | -0,23% | +18,75% | 665,62 | 664,95 | +0,10% | +15,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-31 | 307,41 | 304,64 | +0,91% | -2,93% | 1391,71 | 1372,43 | +1,40% | +3,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 219,05 | 217,19 | +0,86% | +3,70% | 991,68 | 978,46 | +1,35% | +10,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-31 | 379,89 | 376,66 | +0,86% | +6,10% | 1401,83 | 1385,28 | +1,19% | +2,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-31 | 352,52 | 349,52 | +0,86% | +5,32% | 1300,83 | 1285,46 | +1,20% | +2,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-31 | 287,54 | 284,95 | +0,91% | -3,41% | 1301,75 | 1283,73 | +1,40% | +2,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 206,17 | 204,43 | +0,85% | +3,17% | 933,37 | 920,98 | +1,35% | +9,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-31 | 354,15 | 351,15 | +0,85% | +5,58% | 1306,85 | 1291,46 | +1,19% | +2,45% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-31 | 188,68 | 186,90 | +0,95% | +7,20% | 696,25 | 687,38 | +1,29% | +4,03% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-31 | 176,87 | 175,19 | +0,96% | +6,34% | 652,67 | 644,31 | +1,30% | +3,19% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-31 | 173,41 | 171,78 | +0,95% | +6,67% | 639,90 | 631,77 | +1,29% | +3,51% |