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 | 2020-10-08 | 161,93 | 159,22 | +1,70% | +15,48% | 725,97 | 715,87 | +1,41% | +19,56% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 223,23 | 219,94 | +1,50% | +20,78% | 1000,78 | 988,87 | +1,20% | +25,04% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-08 | 190,85 | 188,03 | +1,50% | +23,58% | 727,63 | 717,90 | +1,36% | +19,29% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-08 | 175,94 | 173,34 | +1,50% | +22,07% | 670,79 | 661,81 | +1,36% | +17,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-08 | 142,45 | 140,08 | +1,69% | +14,60% | 638,63 | 629,81 | +1,40% | +18,65% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 202,64 | 199,66 | +1,49% | +19,91% | 908,48 | 897,69 | +1,20% | +24,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-08 | 167,85 | 165,37 | +1,50% | +22,65% | 639,95 | 631,38 | +1,36% | +18,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-08 | 281,82 | 278,37 | +1,24% | -4,08% | 1263,46 | 1251,58 | +0,95% | -0,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 192,73 | 190,75 | +1,04% | -0,01% | 864,05 | 857,63 | +0,75% | +3,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-08 | 333,25 | 329,81 | +1,04% | +2,64% | 1270,55 | 1259,21 | +0,90% | -0,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-08 | 311,57 | 308,36 | +1,04% | +1,70% | 1187,89 | 1177,32 | +0,90% | -1,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-08 | 263,90 | 260,67 | +1,24% | -4,55% | 1183,12 | 1172,00 | +0,95% | -1,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 181,61 | 179,75 | +1,03% | -0,52% | 814,19 | 808,17 | +0,74% | +2,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-08 | 311,02 | 307,82 | +1,04% | +2,13% | 1185,79 | 1175,26 | +0,90% | -1,42% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-08 | 159,76 | 158,01 | +1,11% | +1,27% | 609,10 | 603,28 | +0,96% | -2,25% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-08 | 150,99 | 149,32 | +1,12% | +0,36% | 575,66 | 570,10 | +0,98% | -3,13% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-08 | 147,00 | 145,39 | +1,11% | +0,76% | 560,45 | 555,10 | +0,96% | -2,74% | ![]() |