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 | 2020-10-13 | 166,10 | 164,52 | +0,96% | +17,07% | 744,10 | 736,14 | +1,08% | +21,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 229,64 | 227,84 | +0,79% | +22,17% | 1028,74 | 1019,47 | +0,91% | +26,64% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-13 | 196,35 | 194,80 | +0,80% | +24,95% | 744,70 | 738,54 | +0,83% | +20,81% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-13 | 181,02 | 179,59 | +0,80% | +23,44% | 686,55 | 680,88 | +0,83% | +19,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-13 | 146,11 | 144,73 | +0,95% | +16,17% | 654,54 | 647,59 | +1,07% | +20,42% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 208,44 | 206,80 | +0,79% | +21,28% | 933,77 | 925,33 | +0,91% | +25,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-13 | 172,67 | 171,32 | +0,79% | +24,01% | 654,88 | 649,53 | +0,83% | +19,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-13 | 283,94 | 284,31 | -0,13% | -3,88% | 1271,99 | 1272,15 | -0,01% | -0,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 194,74 | 195,32 | -0,30% | -0,03% | 872,40 | 873,96 | -0,18% | +3,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-13 | 336,76 | 337,75 | -0,29% | +2,59% | 1277,23 | 1280,51 | -0,26% | -0,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-13 | 314,85 | 315,78 | -0,29% | +1,65% | 1194,13 | 1197,22 | -0,26% | -1,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-13 | 265,87 | 266,22 | -0,13% | -4,35% | 1191,04 | 1191,20 | -0,01% | -0,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 183,49 | 184,04 | -0,30% | -0,54% | 822,00 | 823,49 | -0,18% | +3,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-13 | 314,28 | 315,21 | -0,30% | +2,08% | 1191,97 | 1195,06 | -0,26% | -1,30% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-13 | 162,93 | 162,74 | +0,12% | +2,17% | 617,95 | 617,00 | +0,15% | -1,21% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-13 | 153,98 | 153,79 | +0,12% | +1,25% | 584,00 | 583,06 | +0,16% | -2,10% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-13 | 149,91 | 149,73 | +0,12% | +1,65% | 568,56 | 567,67 | +0,16% | -1,71% | ![]() |