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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-11-10 | 166,69 | 166,69 | 0,00% | +13,11% | 747,94 | 758,97 | -1,45% | +18,99% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 230,56 | 231,13 | -0,25% | +18,51% | 1034,52 | 1052,38 | -1,70% | +24,67% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-10 | 197,38 | 197,87 | -0,25% | +21,11% | 745,84 | 771,61 | -3,34% | +18,86% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-10 | 181,96 | 182,41 | -0,25% | +19,62% | 687,57 | 711,33 | -3,34% | +17,40% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-10 | 146,54 | 146,56 | -0,01% | +12,25% | 657,52 | 667,32 | -1,47% | +18,08% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 209,14 | 209,67 | -0,25% | +17,64% | 938,41 | 954,67 | -1,70% | +23,75% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-10 | 173,48 | 173,93 | -0,26% | +20,20% | 655,53 | 678,26 | -3,35% | +17,96% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-10 | 296,86 | 288,39 | +2,94% | -4,49% | 1332,01 | 1313,10 | +1,44% | +0,48% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 203,69 | 198,35 | +2,69% | -0,26% | 913,96 | 903,13 | +1,20% | +4,92% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-10 | 352,67 | 343,44 | +2,69% | +2,26% | 1332,63 | 1339,28 | -0,50% | +0,36% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-10 | 329,73 | 321,10 | +2,69% | +1,32% | 1245,95 | 1252,16 | -0,50% | -0,56% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-10 | 277,86 | 269,95 | +2,93% | -4,95% | 1246,76 | 1229,14 | +1,43% | -0,01% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 191,86 | 186,84 | +2,69% | -0,77% | 860,88 | 850,72 | +1,19% | +4,39% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-10 | 329,01 | 320,42 | +2,68% | +1,75% | 1243,23 | 1249,51 | -0,50% | -0,14% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-10 | 171,18 | 166,10 | +3,06% | +2,12% | 646,84 | 647,72 | -0,14% | +0,22% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-10 | 161,78 | 156,97 | +3,06% | +1,20% | 611,32 | 612,12 | -0,13% | -0,68% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-10 | 157,44 | 152,78 | +3,05% | +1,61% | 594,92 | 595,78 | -0,14% | -0,28% | ![]() |