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 | 2020-10-05 | 158,56 | 157,85 | +0,45% | +12,93% | 712,57 | 712,74 | -0,02% | +16,74% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 218,81 | 216,79 | +0,93% | +18,42% | 983,33 | 978,87 | +0,46% | +22,41% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-05 | 187,03 | 185,30 | +0,93% | +21,16% | 717,56 | 713,65 | +0,55% | +17,24% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-05 | 172,43 | 170,83 | +0,94% | +19,69% | 661,54 | 657,92 | +0,55% | +15,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-05 | 139,50 | 138,88 | +0,45% | +12,08% | 626,91 | 627,09 | -0,03% | +15,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 198,63 | 196,82 | +0,92% | +17,56% | 892,64 | 888,70 | +0,44% | +21,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-05 | 164,51 | 163,00 | +0,93% | +20,26% | 631,16 | 627,76 | +0,54% | +16,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-05 | 274,00 | 267,09 | +2,59% | -7,14% | 1231,36 | 1205,99 | +2,10% | -4,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 187,56 | 181,99 | +3,06% | -2,95% | 842,89 | 821,74 | +2,57% | +0,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-05 | 324,26 | 314,58 | +3,08% | -0,38% | 1244,06 | 1211,54 | +2,68% | -3,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-05 | 303,16 | 294,11 | +3,08% | -1,29% | 1163,10 | 1132,71 | +2,68% | -4,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-05 | 256,59 | 250,13 | +2,58% | -7,59% | 1153,12 | 1129,41 | +2,10% | -4,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 176,75 | 171,50 | +3,06% | -3,45% | 794,32 | 774,37 | +2,58% | -0,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-05 | 302,65 | 293,62 | +3,08% | -0,86% | 1161,15 | 1130,82 | +2,68% | -4,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-05 | 154,78 | 150,23 | +3,03% | -2,14% | 593,83 | 578,58 | +2,64% | -5,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-05 | 146,27 | 141,98 | +3,02% | -3,02% | 561,18 | 546,81 | +2,63% | -6,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-05 | 142,42 | 138,24 | +3,02% | -2,63% | 546,41 | 532,40 | +2,63% | -5,79% | ![]() |