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 *) | |||||||||||
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2021-04-12 | 194,48 | 193,46 | +0,53% | +41,95% | 883,21 | 881,81 | +0,16% | +42,11% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2021-04-12 | 269,98 | 267,73 | +0,84% | +53,04% | 1226,09 | 1220,34 | +0,47% | +53,22% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2021-04-12 | 232,33 | 230,38 | +0,85% | +55,10% | 887,69 | 883,85 | +0,43% | +41,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2021-04-12 | 170,45 | 169,56 | +0,52% | +40,89% | 774,08 | 772,87 | +0,16% | +41,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2021-04-12 | 244,14 | 242,12 | +0,83% | +51,89% | 1108,74 | 1103,61 | +0,46% | +52,07% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2021-04-12 | 203,56 | 201,86 | +0,84% | +53,94% | 777,76 | 774,44 | +0,43% | +40,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2021-04-12 | 362,67 | 363,61 | -0,26% | +48,69% | 1647,03 | 1657,37 | -0,62% | +48,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2021-04-12 | 249,72 | 249,59 | +0,05% | +60,02% | 1134,08 | 1137,66 | -0,31% | +60,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2021-04-12 | 434,68 | 434,44 | +0,06% | +62,46% | 1660,83 | 1666,73 | -0,35% | +48,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2021-04-12 | 403,35 | 403,13 | +0,05% | +61,24% | 1541,12 | 1546,61 | -0,35% | +47,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2021-04-12 | 338,76 | 339,66 | -0,26% | +47,94% | 1538,44 | 1548,20 | -0,63% | +48,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2021-04-12 | 234,73 | 234,62 | +0,05% | +59,23% | 1066,00 | 1069,42 | -0,32% | +59,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2021-04-12 | 404,65 | 404,44 | +0,05% | +61,64% | 1546,09 | 1551,63 | -0,36% | +47,75% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2021-04-12 | 217,22 | 217,38 | -0,07% | +74,14% | 829,95 | 833,98 | -0,48% | +59,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2021-04-12 | 199,37 | 199,52 | -0,08% | +73,27% | 761,75 | 765,46 | -0,48% | +58,38% | ![]() |