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 | 2020-10-07 | 159,22 | 160,23 | -0,63% | +12,63% | 715,87 | 720,14 | -0,59% | +16,92% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 219,94 | 221,60 | -0,75% | +17,87% | 988,87 | 995,96 | -0,71% | +22,36% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-07 | 188,03 | 189,43 | -0,74% | +20,62% | 717,90 | 724,61 | -0,93% | +16,68% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-07 | 173,34 | 174,64 | -0,74% | +19,15% | 661,81 | 668,03 | -0,93% | +15,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-07 | 140,08 | 140,97 | -0,63% | +11,78% | 629,81 | 633,58 | -0,59% | +16,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 199,66 | 201,16 | -0,75% | +17,03% | 897,69 | 904,09 | -0,71% | +21,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-07 | 165,37 | 166,61 | -0,74% | +19,71% | 631,38 | 637,32 | -0,93% | +15,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-07 | 278,37 | 276,99 | +0,50% | -5,87% | 1251,58 | 1244,90 | +0,54% | -2,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 190,75 | 190,02 | +0,38% | -1,81% | 857,63 | 854,03 | +0,42% | +1,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-07 | 329,81 | 328,54 | +0,39% | +0,80% | 1259,21 | 1256,73 | +0,20% | -2,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-07 | 308,36 | 307,16 | +0,39% | -0,12% | 1177,32 | 1174,95 | +0,20% | -3,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-07 | 260,67 | 259,38 | +0,50% | -6,33% | 1172,00 | 1165,76 | +0,54% | -2,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 179,75 | 179,06 | +0,39% | -2,31% | 808,17 | 804,77 | +0,42% | +1,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-07 | 307,82 | 306,64 | +0,38% | +0,31% | 1175,26 | 1172,96 | +0,20% | -2,97% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-07 | 158,01 | 157,20 | +0,52% | -0,46% | 603,28 | 601,32 | +0,33% | -3,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-07 | 149,32 | 148,56 | +0,51% | -1,36% | 570,10 | 568,27 | +0,32% | -4,58% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-07 | 145,39 | 144,65 | +0,51% | -0,96% | 555,10 | 553,32 | +0,32% | -4,19% | ![]() |