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 | 2020-10-30 | 156,96 | 157,08 | -0,08% | +8,63% | 727,20 | 725,54 | +0,23% | +17,71% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 214,96 | 215,24 | -0,13% | +11,82% | 995,91 | 994,17 | +0,17% | +21,17% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-30 | 183,92 | 184,16 | -0,13% | +14,29% | 726,58 | 723,99 | +0,36% | +16,98% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-30 | 169,55 | 169,78 | -0,14% | +12,90% | 669,81 | 667,46 | +0,35% | +15,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-30 | 138,02 | 138,14 | -0,09% | +7,80% | 639,45 | 638,05 | +0,22% | +16,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 195,04 | 195,30 | -0,13% | +11,01% | 903,62 | 902,07 | +0,17% | +20,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-30 | 161,68 | 161,90 | -0,14% | +13,44% | 638,72 | 636,48 | +0,35% | +16,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-30 | 274,13 | 271,19 | +1,08% | -9,27% | 1270,04 | 1252,60 | +1,39% | -1,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 186,19 | 184,28 | +1,04% | -6,94% | 862,62 | 851,17 | +1,34% | +0,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-30 | 322,27 | 318,97 | +1,03% | -4,55% | 1273,13 | 1253,97 | +1,53% | -2,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-30 | 301,31 | 298,22 | +1,04% | -5,42% | 1190,33 | 1172,39 | +1,53% | -3,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-30 | 256,63 | 253,87 | +1,09% | -9,71% | 1188,97 | 1172,60 | +1,40% | -2,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 175,40 | 173,60 | +1,04% | -7,41% | 812,63 | 801,84 | +1,35% | +0,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-30 | 300,69 | 297,62 | +1,03% | -5,01% | 1187,88 | 1170,03 | +1,53% | -2,78% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-30 | 156,61 | 154,87 | +1,12% | -5,25% | 618,69 | 608,84 | +1,62% | -3,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-30 | 148,00 | 146,36 | +1,12% | -6,10% | 584,67 | 575,38 | +1,61% | -3,90% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-30 | 144,06 | 142,46 | +1,12% | -5,72% | 569,11 | 560,05 | +1,62% | -3,50% | ![]() |