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 | 2020-11-11 | 167,46 | 166,69 | +0,46% | +13,79% | 754,62 | 747,94 | +0,89% | +20,26% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 230,60 | 230,56 | +0,02% | +18,62% | 1039,15 | 1034,52 | +0,45% | +25,36% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-11 | 197,42 | 197,38 | +0,02% | +21,21% | 753,51 | 745,84 | +1,03% | +19,77% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-11 | 182,00 | 181,96 | +0,02% | +19,73% | 694,66 | 687,57 | +1,03% | +18,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-11 | 147,22 | 146,54 | +0,46% | +12,92% | 663,42 | 657,52 | +0,90% | +19,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 209,17 | 209,14 | +0,01% | +17,75% | 942,58 | 938,41 | +0,44% | +24,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-11 | 173,51 | 173,48 | +0,02% | +20,30% | 662,25 | 655,53 | +1,03% | +18,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-11 | 304,18 | 296,86 | +2,47% | -1,60% | 1370,73 | 1332,01 | +2,91% | +3,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 207,81 | 203,69 | +2,02% | +2,23% | 936,45 | 913,96 | +2,46% | +8,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-11 | 359,78 | 352,67 | +2,02% | +4,80% | 1373,21 | 1332,63 | +3,05% | +3,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-11 | 336,38 | 329,73 | +2,02% | +3,85% | 1283,90 | 1245,95 | +3,05% | +2,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-11 | 284,71 | 277,86 | +2,47% | -2,08% | 1282,99 | 1246,76 | +2,91% | +3,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 195,74 | 191,86 | +2,02% | +1,72% | 882,06 | 860,88 | +2,46% | +7,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-11 | 335,64 | 329,01 | +2,02% | +4,29% | 1281,07 | 1243,23 | +3,04% | +3,06% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-11 | 175,46 | 171,18 | +2,50% | +4,83% | 669,70 | 646,84 | +3,53% | +3,59% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-11 | 165,82 | 161,78 | +2,50% | +3,89% | 632,90 | 611,32 | +3,53% | +2,66% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-11 | 161,37 | 157,44 | +2,50% | +4,31% | 615,92 | 594,92 | +3,53% | +3,08% | ![]() |