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 | 2020-11-03 | 158,66 | 158,20 | +0,29% | +9,46% | 730,60 | 730,69 | -0,01% | +18,27% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 217,61 | 215,74 | +0,87% | +12,48% | 1002,05 | 996,46 | +0,56% | +21,53% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-03 | 186,19 | 184,59 | +0,87% | +14,93% | 736,51 | 730,29 | +0,85% | +19,09% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-03 | 171,65 | 170,17 | +0,87% | +13,53% | 679,00 | 673,24 | +0,85% | +17,64% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-03 | 139,50 | 139,11 | +0,28% | +8,62% | 642,37 | 642,52 | -0,02% | +17,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 197,42 | 195,74 | +0,86% | +11,65% | 909,08 | 904,08 | +0,55% | +20,64% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-03 | 163,67 | 162,26 | +0,87% | +14,06% | 647,43 | 641,95 | +0,85% | +18,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-03 | 282,42 | 277,87 | +1,64% | -7,33% | 1300,49 | 1283,43 | +1,33% | +0,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 192,10 | 187,94 | +2,21% | -5,12% | 884,58 | 868,06 | +1,90% | +2,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-03 | 332,52 | 325,28 | +2,23% | -2,71% | 1315,35 | 1286,91 | +2,21% | +0,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-03 | 310,89 | 304,12 | +2,23% | -3,60% | 1229,79 | 1203,19 | +2,21% | -0,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-03 | 264,37 | 260,12 | +1,63% | -7,78% | 1217,37 | 1201,44 | +1,33% | -0,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 180,96 | 177,04 | +2,21% | -5,60% | 833,28 | 817,71 | +1,90% | +2,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-03 | 310,24 | 303,49 | +2,22% | -3,19% | 1227,22 | 1200,70 | +2,21% | +0,32% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-03 | 160,75 | 157,31 | +2,19% | -3,46% | 635,88 | 622,37 | +2,17% | +0,04% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-03 | 151,92 | 148,67 | +2,19% | -4,33% | 600,95 | 588,18 | +2,17% | -0,86% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-03 | 147,86 | 144,70 | +2,18% | -3,94% | 584,89 | 572,48 | +2,17% | -0,46% |