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 | 2020-10-23 | 162,65 | 162,03 | +0,38% | +14,18% | 746,19 | 743,22 | +0,40% | +22,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 226,01 | 224,64 | +0,61% | +19,03% | 1036,87 | 1030,40 | +0,63% | +27,62% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-23 | 193,30 | 192,12 | +0,61% | +21,68% | 748,73 | 743,62 | +0,69% | +22,71% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-23 | 178,20 | 177,11 | +0,62% | +20,19% | 690,24 | 685,52 | +0,69% | +21,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-23 | 143,05 | 142,50 | +0,39% | +13,32% | 656,27 | 653,63 | +0,40% | +21,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 205,10 | 203,86 | +0,61% | +18,17% | 940,94 | 935,09 | +0,63% | +26,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-23 | 169,95 | 168,92 | +0,61% | +20,77% | 658,28 | 653,82 | +0,68% | +21,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-23 | 282,86 | 277,27 | +2,02% | -5,07% | 1297,68 | 1271,81 | +2,03% | +1,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 194,94 | 190,66 | +2,24% | -1,39% | 894,33 | 874,54 | +2,26% | +5,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-23 | 337,26 | 329,84 | +2,25% | +1,15% | 1306,34 | 1276,68 | +2,32% | +2,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-23 | 315,32 | 308,38 | +2,25% | +0,23% | 1221,36 | 1193,62 | +2,32% | +1,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-23 | 264,83 | 259,59 | +2,02% | -5,53% | 1214,96 | 1190,71 | +2,04% | +1,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 183,66 | 179,63 | +2,24% | -1,89% | 842,58 | 823,95 | +2,26% | +5,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-23 | 314,71 | 307,79 | +2,25% | +0,66% | 1219,00 | 1191,33 | +2,32% | +1,52% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-23 | 163,69 | 160,12 | +2,23% | +0,63% | 634,04 | 619,76 | +2,30% | +1,48% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-23 | 154,70 | 151,32 | +2,23% | -0,28% | 599,22 | 585,70 | +2,31% | +0,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-23 | 150,59 | 147,30 | +2,23% | +0,13% | 583,29 | 570,14 | +2,31% | +0,98% | ![]() |