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 *) | |||||||||||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-20 | 162,27 | 165,42 | -1,90% | +13,72% | 738,30 | 754,66 | -2,17% | +20,75% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 224,67 | 228,42 | -1,64% | +17,84% | 1022,20 | 1042,07 | -1,91% | +25,12% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-20 | 192,13 | 195,34 | -1,64% | +20,47% | 744,72 | 761,36 | -2,19% | +20,86% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-20 | 177,13 | 180,09 | -1,64% | +19,01% | 686,57 | 701,92 | -2,19% | +19,39% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-20 | 142,73 | 145,50 | -1,90% | +12,87% | 649,39 | 663,79 | -2,17% | +19,84% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 203,90 | 207,30 | -1,64% | +16,98% | 927,70 | 945,72 | -1,91% | +24,21% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-20 | 168,94 | 171,77 | -1,65% | +19,57% | 654,83 | 669,49 | -2,19% | +19,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-20 | 278,90 | 283,11 | -1,49% | -6,02% | 1268,94 | 1291,58 | -1,75% | -0,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 191,52 | 193,90 | -1,23% | -2,96% | 871,38 | 884,59 | -1,49% | +3,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-20 | 331,30 | 335,41 | -1,23% | -0,46% | 1284,15 | 1307,29 | -1,77% | -0,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-20 | 309,75 | 313,60 | -1,23% | -1,36% | 1200,62 | 1222,29 | -1,77% | -1,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-20 | 261,12 | 265,08 | -1,49% | -6,48% | 1188,04 | 1209,32 | -1,76% | -0,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 180,45 | 182,69 | -1,23% | -3,46% | 821,01 | 833,45 | -1,49% | +2,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-20 | 309,16 | 313,00 | -1,23% | -0,95% | 1198,34 | 1219,95 | -1,77% | -0,63% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-20 | 160,89 | 162,53 | -1,01% | -0,92% | 623,63 | 633,48 | -1,56% | -0,61% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-20 | 152,05 | 153,60 | -1,01% | -1,81% | 589,36 | 598,67 | -1,56% | -1,50% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-20 | 148,02 | 149,53 | -1,01% | -1,42% | 573,74 | 582,81 | -1,56% | -1,10% |