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 | 2020-10-27 | 160,38 | 162,12 | -1,07% | +12,12% | 734,12 | 742,06 | -1,07% | +19,91% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 222,51 | 224,59 | -0,93% | +16,97% | 1018,52 | 1027,99 | -0,92% | +25,10% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-27 | 190,31 | 192,08 | -0,92% | +19,54% | 737,62 | 742,68 | -0,68% | +20,51% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-27 | 175,44 | 177,08 | -0,93% | +18,09% | 679,99 | 684,68 | -0,69% | +19,04% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-27 | 141,04 | 142,57 | -1,07% | +11,27% | 645,60 | 652,57 | -1,07% | +19,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 201,91 | 203,80 | -0,93% | +16,12% | 924,22 | 932,83 | -0,92% | +24,19% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-27 | 167,31 | 168,88 | -0,93% | +18,64% | 648,48 | 652,98 | -0,69% | +19,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-27 | 277,23 | 279,98 | -0,98% | -7,33% | 1268,99 | 1281,52 | -0,98% | -0,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 190,77 | 192,37 | -0,83% | -3,66% | 873,23 | 880,52 | -0,83% | +3,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-27 | 330,05 | 332,82 | -0,83% | -1,20% | 1279,24 | 1286,85 | -0,59% | -0,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-27 | 308,58 | 311,17 | -0,83% | -2,10% | 1196,03 | 1203,14 | -0,59% | -1,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-27 | 259,54 | 262,12 | -0,98% | -7,78% | 1188,02 | 1199,78 | -0,98% | -1,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 179,72 | 181,23 | -0,83% | -4,15% | 822,65 | 829,53 | -0,83% | +2,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-27 | 307,96 | 310,55 | -0,83% | -1,69% | 1193,62 | 1200,74 | -0,59% | -0,89% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-27 | 160,29 | 161,61 | -0,82% | -1,29% | 621,27 | 624,87 | -0,58% | -0,49% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-27 | 151,48 | 152,73 | -0,82% | -2,18% | 587,12 | 590,53 | -0,58% | -1,39% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-27 | 147,45 | 148,66 | -0,81% | -1,79% | 571,50 | 574,79 | -0,57% | -0,99% |