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 | 2020-11-19 | 166,19 | 169,51 | -1,96% | +11,28% | 743,35 | 762,12 | -2,46% | +16,07% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 230,18 | 234,62 | -1,89% | +16,32% | 1029,57 | 1054,85 | -2,40% | +21,33% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-19 | 197,13 | 200,90 | -1,88% | +18,84% | 741,62 | 763,72 | -2,89% | +15,33% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-19 | 181,73 | 185,21 | -1,88% | +17,39% | 683,69 | 704,08 | -2,90% | +13,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-19 | 146,08 | 149,01 | -1,97% | +10,43% | 653,40 | 669,95 | -2,47% | +15,18% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 208,76 | 212,81 | -1,90% | +15,48% | 933,76 | 956,79 | -2,41% | +20,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-19 | 173,23 | 176,55 | -1,88% | +17,96% | 651,71 | 671,15 | -2,90% | +14,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-19 | 300,74 | 304,44 | -1,22% | -3,39% | 1345,18 | 1368,76 | -1,72% | +0,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 206,67 | 209,08 | -1,15% | +0,66% | 924,41 | 940,02 | -1,66% | +4,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-19 | 357,89 | 362,00 | -1,14% | +3,16% | 1346,42 | 1376,14 | -2,16% | +0,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-19 | 334,61 | 338,45 | -1,13% | +2,22% | 1258,84 | 1286,62 | -2,16% | -0,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-19 | 281,46 | 284,93 | -1,22% | -3,86% | 1258,94 | 1281,05 | -1,73% | +0,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 194,64 | 196,91 | -1,15% | +0,15% | 870,61 | 885,31 | -1,66% | +4,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-19 | 333,84 | 337,68 | -1,14% | +2,66% | 1255,94 | 1283,69 | -2,16% | -0,37% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-19 | 174,11 | 175,22 | -0,63% | +3,22% | 655,02 | 666,10 | -1,66% | +0,17% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-19 | 164,54 | 165,59 | -0,63% | +2,29% | 619,02 | 629,49 | -1,66% | -0,74% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-19 | 160,11 | 161,14 | -0,64% | +2,70% | 602,35 | 612,57 | -1,67% | -0,34% | ![]() |