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 | 2020-11-13 | 167,09 | 166,87 | +0,13% | +12,83% | 749,70 | 751,97 | -0,30% | +18,31% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 231,28 | 230,77 | +0,22% | +18,57% | 1037,71 | 1039,92 | -0,21% | +24,33% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-13 | 198,03 | 197,59 | +0,22% | +21,16% | 752,41 | 754,16 | -0,23% | +18,70% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-13 | 182,56 | 182,16 | +0,22% | +19,68% | 693,64 | 695,27 | -0,23% | +17,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-13 | 146,89 | 146,70 | +0,13% | +11,98% | 659,07 | 661,07 | -0,30% | +17,42% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 209,78 | 209,33 | +0,21% | +17,70% | 941,24 | 943,30 | -0,22% | +23,42% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-13 | 174,04 | 173,66 | +0,22% | +20,25% | 661,26 | 662,83 | -0,24% | +17,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-13 | 295,66 | 297,98 | -0,78% | -4,55% | 1326,57 | 1342,79 | -1,21% | +0,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 203,05 | 204,46 | -0,69% | -0,01% | 911,04 | 921,36 | -1,12% | +4,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-13 | 351,56 | 353,99 | -0,69% | +2,49% | 1335,75 | 1351,11 | -1,14% | +0,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-13 | 328,69 | 330,96 | -0,69% | +1,56% | 1248,86 | 1263,21 | -1,14% | -0,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-13 | 276,73 | 278,90 | -0,78% | -5,01% | 1241,63 | 1256,81 | -1,21% | -0,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 191,24 | 192,58 | -0,70% | -0,52% | 858,06 | 867,82 | -1,13% | +4,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-13 | 327,95 | 330,22 | -0,69% | +1,99% | 1246,05 | 1260,38 | -1,14% | -0,07% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-13 | 170,71 | 171,98 | -0,74% | +2,12% | 648,61 | 656,41 | -1,19% | +0,05% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-13 | 161,33 | 162,53 | -0,74% | +1,20% | 612,97 | 620,34 | -1,19% | -0,85% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-13 | 157,00 | 158,17 | -0,74% | +1,61% | 596,52 | 603,70 | -1,19% | -0,45% | ![]() |