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 | 2020-11-12 | 166,87 | 167,46 | -0,35% | +12,99% | 751,97 | 754,62 | -0,35% | +19,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 230,77 | 230,60 | +0,07% | +18,48% | 1039,92 | 1039,15 | +0,07% | +25,22% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-12 | 197,59 | 197,42 | +0,09% | +21,08% | 754,16 | 753,51 | +0,09% | +19,65% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-12 | 182,16 | 182,00 | +0,09% | +19,61% | 695,27 | 694,66 | +0,09% | +18,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-12 | 146,70 | 147,22 | -0,35% | +12,13% | 661,07 | 663,42 | -0,35% | +18,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 209,33 | 209,17 | +0,08% | +17,62% | 943,30 | 942,58 | +0,08% | +24,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-12 | 173,66 | 173,51 | +0,09% | +20,18% | 662,83 | 662,25 | +0,09% | +18,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-12 | 297,98 | 304,18 | -2,04% | -4,15% | 1342,79 | 1370,73 | -2,04% | +1,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 204,46 | 207,81 | -1,61% | +0,19% | 921,36 | 936,45 | -1,61% | +5,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-12 | 353,99 | 359,78 | -1,61% | +2,70% | 1351,11 | 1373,21 | -1,61% | +1,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-12 | 330,96 | 336,38 | -1,61% | +1,76% | 1263,21 | 1283,90 | -1,61% | +0,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-12 | 278,90 | 284,71 | -2,04% | -4,62% | 1256,81 | 1282,99 | -2,04% | +0,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 192,58 | 195,74 | -1,61% | -0,32% | 867,82 | 882,06 | -1,61% | +5,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-12 | 330,22 | 335,64 | -1,61% | +2,20% | 1260,38 | 1281,07 | -1,62% | +0,99% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-12 | 171,98 | 175,46 | -1,98% | +2,25% | 656,41 | 669,70 | -1,98% | +1,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-12 | 162,53 | 165,82 | -1,98% | +1,33% | 620,34 | 632,90 | -1,98% | +0,14% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-12 | 158,17 | 161,37 | -1,98% | +1,74% | 603,70 | 615,92 | -1,98% | +0,54% | ![]() |