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 | 2020-11-20 | 165,96 | 166,19 | -0,14% | +11,73% | 743,48 | 743,35 | +0,02% | +16,60% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 230,59 | 230,18 | +0,18% | +17,32% | 1033,02 | 1029,57 | +0,34% | +22,44% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-20 | 197,48 | 197,13 | +0,18% | +19,84% | 747,90 | 741,62 | +0,85% | +17,02% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-20 | 182,05 | 181,73 | +0,18% | +18,38% | 689,46 | 683,69 | +0,84% | +15,59% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-20 | 145,88 | 146,08 | -0,14% | +10,88% | 653,53 | 653,40 | +0,02% | +15,72% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 209,13 | 208,76 | +0,18% | +16,47% | 936,88 | 933,76 | +0,33% | +21,55% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-20 | 173,53 | 173,23 | +0,17% | +18,95% | 657,19 | 651,71 | +0,84% | +16,15% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-20 | 301,49 | 300,74 | +0,25% | -2,72% | 1350,65 | 1345,18 | +0,41% | +1,52% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 207,84 | 206,67 | +0,57% | +1,82% | 931,10 | 924,41 | +0,72% | +6,26% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-20 | 359,92 | 357,89 | +0,57% | +4,34% | 1363,09 | 1346,42 | +1,24% | +1,88% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-20 | 336,51 | 334,61 | +0,57% | +3,39% | 1274,43 | 1258,84 | +1,24% | +0,95% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-20 | 282,16 | 281,46 | +0,25% | -3,19% | 1264,05 | 1258,94 | +0,41% | +1,03% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 195,74 | 194,64 | +0,57% | +1,30% | 876,90 | 870,61 | +0,72% | +5,72% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-20 | 335,73 | 333,84 | +0,57% | +3,83% | 1271,48 | 1255,94 | +1,24% | +1,39% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-20 | 174,77 | 174,11 | +0,38% | +4,08% | 661,89 | 655,02 | +1,05% | +1,63% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-20 | 165,17 | 164,54 | +0,38% | +3,15% | 625,53 | 619,02 | +1,05% | +0,72% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-20 | 160,72 | 160,11 | +0,38% | +3,56% | 608,68 | 602,35 | +1,05% | +1,12% | ![]() |