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 | 2020-10-15 | 164,32 | 166,80 | -1,49% | +15,05% | 738,83 | 746,21 | -0,99% | +20,39% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 225,40 | 230,05 | -2,02% | +19,58% | 1013,47 | 1029,17 | -1,53% | +25,13% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-15 | 192,75 | 196,70 | -2,01% | +22,31% | 738,25 | 746,12 | -1,05% | +20,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-15 | 177,69 | 181,34 | -2,01% | +20,82% | 680,57 | 687,86 | -1,06% | +18,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-15 | 144,54 | 146,72 | -1,49% | +14,18% | 649,89 | 656,38 | -0,99% | +19,48% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 204,58 | 208,81 | -2,03% | +18,72% | 919,85 | 934,15 | -1,53% | +24,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-15 | 169,50 | 172,98 | -2,01% | +21,39% | 649,20 | 656,15 | -1,06% | +19,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-15 | 278,93 | 282,56 | -1,28% | -6,16% | 1254,15 | 1264,09 | -0,79% | -1,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 189,79 | 193,31 | -1,82% | -2,80% | 853,35 | 864,81 | -1,32% | +1,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-15 | 328,26 | 334,31 | -1,81% | -0,25% | 1257,27 | 1268,10 | -0,85% | -1,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-15 | 306,91 | 312,56 | -1,81% | -1,16% | 1175,50 | 1185,60 | -0,85% | -2,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-15 | 261,17 | 264,57 | -1,29% | -6,61% | 1174,30 | 1183,61 | -0,79% | -2,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 178,82 | 182,15 | -1,83% | -3,29% | 804,03 | 814,88 | -1,33% | +1,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-15 | 306,35 | 311,99 | -1,81% | -0,74% | 1173,35 | 1183,44 | -0,85% | -2,41% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-15 | 158,68 | 161,94 | -2,01% | -1,07% | 607,76 | 614,27 | -1,06% | -2,74% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-15 | 149,96 | 153,04 | -2,01% | -1,96% | 574,36 | 580,51 | -1,06% | -3,61% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-15 | 145,99 | 149,00 | -2,02% | -1,56% | 559,16 | 565,19 | -1,07% | -3,22% | ![]() |