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 | 2020-10-06 | 160,23 | 158,56 | +1,05% | +14,12% | 720,14 | 712,57 | +1,06% | +17,98% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 221,60 | 218,81 | +1,28% | +19,93% | 995,96 | 983,33 | +1,28% | +23,99% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-06 | 189,43 | 187,03 | +1,28% | +22,72% | 724,61 | 717,56 | +0,98% | +18,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-06 | 174,64 | 172,43 | +1,28% | +21,23% | 668,03 | 661,54 | +0,98% | +16,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-06 | 140,97 | 139,50 | +1,05% | +13,26% | 633,58 | 626,91 | +1,06% | +17,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 201,16 | 198,63 | +1,27% | +19,06% | 904,09 | 892,64 | +1,28% | +23,08% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-06 | 166,61 | 164,51 | +1,28% | +21,80% | 637,32 | 631,16 | +0,98% | +17,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-06 | 276,99 | 274,00 | +1,09% | -6,13% | 1244,90 | 1231,36 | +1,10% | -2,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 190,02 | 187,56 | +1,31% | -1,68% | 854,03 | 842,89 | +1,32% | +1,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-06 | 328,54 | 324,26 | +1,32% | +0,94% | 1256,73 | 1244,06 | +1,02% | -2,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-06 | 307,16 | 303,16 | +1,32% | +0,01% | 1174,95 | 1163,10 | +1,02% | -3,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-06 | 259,38 | 256,59 | +1,09% | -6,59% | 1165,76 | 1153,12 | +1,10% | -3,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 179,06 | 176,75 | +1,31% | -2,19% | 804,77 | 794,32 | +1,32% | +1,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-06 | 306,64 | 302,65 | +1,32% | +0,44% | 1172,96 | 1161,15 | +1,02% | -3,10% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-06 | 157,20 | 154,78 | +1,56% | -0,61% | 601,32 | 593,83 | +1,26% | -4,12% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-06 | 148,56 | 146,27 | +1,57% | -1,51% | 568,27 | 561,18 | +1,26% | -4,98% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-06 | 144,65 | 142,42 | +1,57% | -1,11% | 553,32 | 546,41 | +1,26% | -4,60% | ![]() |