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 | 2020-10-01 | 159,26 | 158,54 | +0,45% | +10,41% | 720,94 | 721,31 | -0,05% | +14,27% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 219,60 | 217,69 | +0,88% | +16,38% | 994,09 | 990,42 | +0,37% | +20,46% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-01 | 187,69 | 186,03 | +0,89% | +19,11% | 725,57 | 727,06 | -0,20% | +15,11% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-01 | 173,03 | 171,50 | +0,89% | +17,66% | 668,90 | 670,27 | -0,20% | +13,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-01 | 140,12 | 139,50 | +0,44% | +9,56% | 634,29 | 634,68 | -0,06% | +13,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 199,37 | 197,64 | +0,88% | +15,54% | 902,51 | 899,20 | +0,37% | +19,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-01 | 165,10 | 163,64 | +0,89% | +18,22% | 638,24 | 639,55 | -0,20% | +14,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-01 | 269,78 | 270,16 | -0,14% | -11,49% | 1221,24 | 1229,15 | -0,64% | -8,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 184,56 | 184,04 | +0,28% | -6,99% | 835,47 | 837,33 | -0,22% | -3,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-01 | 318,99 | 318,05 | +0,30% | -4,52% | 1233,15 | 1243,03 | -0,79% | -7,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-01 | 298,24 | 297,36 | +0,30% | -5,39% | 1152,94 | 1162,17 | -0,79% | -8,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-01 | 252,65 | 253,02 | -0,15% | -11,92% | 1143,70 | 1151,17 | -0,65% | -8,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 173,92 | 173,44 | +0,28% | -7,47% | 787,30 | 789,10 | -0,23% | -4,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-01 | 297,75 | 296,88 | +0,29% | -4,99% | 1151,04 | 1160,30 | -0,80% | -8,18% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-01 | 151,51 | 150,98 | +0,35% | -6,75% | 585,71 | 590,08 | -0,74% | -9,88% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-01 | 143,19 | 142,68 | +0,36% | -7,59% | 553,54 | 557,64 | -0,73% | -10,69% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-01 | 139,42 | 138,94 | +0,35% | -7,22% | 538,97 | 543,02 | -0,75% | -10,33% | ![]() |