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 | 2020-11-02 | 158,20 | 156,96 | +0,79% | +9,14% | 730,69 | 727,20 | +0,48% | +18,29% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 215,74 | 214,96 | +0,36% | +11,51% | 996,46 | 995,91 | +0,06% | +20,85% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-02 | 184,59 | 183,92 | +0,36% | +13,94% | 730,29 | 726,58 | +0,51% | +18,08% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-02 | 170,17 | 169,55 | +0,37% | +12,55% | 673,24 | 669,81 | +0,51% | +16,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-02 | 139,11 | 138,02 | +0,79% | +8,32% | 642,52 | 639,45 | +0,48% | +17,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 195,74 | 195,04 | +0,36% | +10,70% | 904,08 | 903,62 | +0,05% | +19,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-02 | 162,26 | 161,68 | +0,36% | +13,08% | 641,95 | 638,72 | +0,51% | +17,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-02 | 277,87 | 274,13 | +1,36% | -8,82% | 1283,43 | 1270,04 | +1,05% | -1,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 187,94 | 186,19 | +0,94% | -7,18% | 868,06 | 862,62 | +0,63% | +0,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-02 | 325,28 | 322,27 | +0,93% | -4,83% | 1286,91 | 1273,13 | +1,08% | -1,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-02 | 304,12 | 301,31 | +0,93% | -5,70% | 1203,19 | 1190,33 | +1,08% | -2,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-02 | 260,12 | 256,63 | +1,36% | -9,26% | 1201,44 | 1188,97 | +1,05% | -1,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 177,04 | 175,40 | +0,94% | -7,65% | 817,71 | 812,63 | +0,63% | +0,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-02 | 303,49 | 300,69 | +0,93% | -5,29% | 1200,70 | 1187,88 | +1,08% | -1,85% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-02 | 157,31 | 156,61 | +0,45% | -5,53% | 622,37 | 618,69 | +0,59% | -2,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-02 | 148,67 | 148,00 | +0,45% | -6,37% | 588,18 | 584,67 | +0,60% | -2,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-02 | 144,70 | 144,06 | +0,44% | -6,00% | 572,48 | 569,11 | +0,59% | -2,58% | ![]() |