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 | 2020-10-21 | 161,36 | 162,27 | -0,56% | +13,26% | 740,08 | 738,30 | +0,24% | +21,25% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 224,43 | 224,67 | -0,11% | +17,76% | 1029,35 | 1022,20 | +0,70% | +26,06% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-21 | 191,93 | 192,13 | -0,10% | +20,39% | 747,11 | 744,72 | +0,32% | +21,71% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-21 | 176,94 | 177,13 | -0,11% | +18,92% | 688,76 | 686,57 | +0,32% | +20,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-21 | 141,92 | 142,73 | -0,57% | +12,40% | 650,92 | 649,39 | +0,23% | +20,33% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 203,67 | 203,90 | -0,11% | +16,90% | 934,13 | 927,70 | +0,69% | +25,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-21 | 168,75 | 168,94 | -0,11% | +19,48% | 656,88 | 654,83 | +0,31% | +20,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-21 | 277,87 | 278,90 | -0,37% | -6,60% | 1274,45 | 1268,94 | +0,43% | -0,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 191,68 | 191,52 | +0,08% | -3,24% | 879,14 | 871,38 | +0,89% | +3,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-21 | 331,58 | 331,30 | +0,08% | -0,74% | 1290,71 | 1284,15 | +0,51% | +0,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-21 | 310,01 | 309,75 | +0,08% | -1,65% | 1206,74 | 1200,62 | +0,51% | -0,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-21 | 260,16 | 261,12 | -0,37% | -7,06% | 1193,22 | 1188,04 | +0,44% | -0,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 180,59 | 180,45 | +0,08% | -3,73% | 828,28 | 821,01 | +0,88% | +3,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-21 | 309,41 | 309,16 | +0,08% | -1,23% | 1204,41 | 1198,34 | +0,51% | -0,14% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-21 | 160,92 | 160,89 | +0,02% | -1,23% | 626,40 | 623,63 | +0,44% | -0,14% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-21 | 152,08 | 152,05 | +0,02% | -2,12% | 591,99 | 589,36 | +0,45% | -1,04% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-21 | 148,04 | 148,02 | +0,01% | -1,72% | 576,26 | 573,74 | +0,44% | -0,64% | ![]() |