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 | 2020-11-05 | 166,69 | 162,56 | +2,54% | +13,77% | 758,97 | 742,88 | +2,17% | +21,78% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 231,13 | 223,05 | +3,62% | +18,71% | 1052,38 | 1019,32 | +3,24% | +27,06% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-05 | 197,87 | 190,86 | +3,67% | +21,36% | 771,61 | 745,67 | +3,48% | +24,21% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-05 | 182,41 | 175,96 | +3,67% | +19,87% | 711,33 | 687,46 | +3,47% | +22,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-05 | 146,56 | 142,93 | +2,54% | +12,90% | 667,32 | 653,18 | +2,16% | +20,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 209,67 | 202,36 | +3,61% | +17,84% | 954,67 | 924,76 | +3,23% | +26,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-05 | 173,93 | 167,77 | +3,67% | +20,45% | 678,26 | 655,46 | +3,48% | +23,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-05 | 288,39 | 288,80 | -0,14% | -6,84% | 1313,10 | 1319,79 | -0,51% | -0,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 198,35 | 196,52 | +0,93% | -3,13% | 903,13 | 898,08 | +0,56% | +3,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-05 | 343,44 | 340,21 | +0,95% | -0,64% | 1339,28 | 1329,17 | +0,76% | +1,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-05 | 321,10 | 318,08 | +0,95% | -1,55% | 1252,16 | 1242,71 | +0,76% | +0,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-05 | 269,95 | 270,34 | -0,14% | -7,29% | 1229,14 | 1235,43 | -0,51% | -0,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 186,84 | 185,12 | +0,93% | -3,62% | 850,72 | 845,98 | +0,56% | +3,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-05 | 320,42 | 317,40 | +0,95% | -1,13% | 1249,51 | 1240,05 | +0,76% | +1,20% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-05 | 166,10 | 164,93 | +0,71% | -1,55% | 647,72 | 644,37 | +0,52% | +0,77% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-05 | 156,97 | 155,86 | +0,71% | -2,44% | 612,12 | 608,93 | +0,52% | -0,15% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-05 | 152,78 | 151,70 | +0,71% | -2,04% | 595,78 | 592,68 | +0,52% | +0,27% | ![]() |