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 | 2021-08-18 | 211,76 | 212,60 | -0,40% | +35,53% | 967,55 | 970,54 | -0,31% | +41,08% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 288,19 | 289,91 | -0,59% | +31,50% | 1316,77 | 1323,47 | -0,51% | +36,89% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2021-08-18 | 248,81 | 250,29 | -0,59% | +33,04% | 965,31 | 969,37 | -0,42% | +39,21% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2021-08-18 | 185,11 | 185,84 | -0,39% | +34,52% | 845,79 | 848,38 | -0,31% | +40,03% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 259,91 | 261,47 | -0,60% | +30,52% | 1187,55 | 1193,64 | -0,51% | +35,87% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2021-08-18 | 217,43 | 218,73 | -0,59% | +32,05% | 843,56 | 847,14 | -0,42% | +38,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2021-08-18 | 369,03 | 369,68 | -0,18% | +33,77% | 1686,14 | 1687,63 | -0,09% | +39,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 248,93 | 249,88 | -0,38% | +29,66% | 1137,39 | 1140,73 | -0,29% | +34,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2021-08-18 | 435,04 | 436,67 | -0,37% | +31,32% | 1687,82 | 1691,22 | -0,20% | +37,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2021-08-18 | 403,68 | 405,20 | -0,38% | +30,34% | 1566,16 | 1569,34 | -0,20% | +36,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2021-08-18 | 344,10 | 344,71 | -0,18% | +33,11% | 1572,23 | 1573,64 | -0,09% | +38,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 233,59 | 234,48 | -0,38% | +29,03% | 1067,30 | 1070,42 | -0,29% | +34,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2021-08-18 | 404,27 | 405,79 | -0,37% | +30,67% | 1568,45 | 1571,62 | -0,20% | +36,73% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2021-08-18 | 211,90 | 213,33 | -0,67% | +32,91% | 822,11 | 826,23 | -0,50% | +39,08% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2021-08-18 | 194,15 | 195,46 | -0,67% | +32,25% | 753,24 | 757,02 | -0,50% | +38,39% |