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 | 2020-11-23 | 165,31 | 165,96 | -0,39% | +11,15% | 738,59 | 743,48 | -0,66% | +15,63% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 230,30 | 230,59 | -0,13% | +17,12% | 1028,96 | 1033,02 | -0,39% | +21,84% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-23 | 197,24 | 197,48 | -0,12% | +19,61% | 743,14 | 747,90 | -0,64% | +16,34% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-23 | 181,83 | 182,05 | -0,12% | +18,15% | 685,08 | 689,46 | -0,64% | +14,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-23 | 145,30 | 145,88 | -0,40% | +10,31% | 649,19 | 653,53 | -0,66% | +14,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 208,85 | 209,13 | -0,13% | +16,26% | 933,12 | 936,88 | -0,40% | +20,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-23 | 173,31 | 173,53 | -0,13% | +18,71% | 652,98 | 657,19 | -0,64% | +15,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-23 | 301,73 | 301,49 | +0,08% | -2,37% | 1348,10 | 1350,65 | -0,19% | +1,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 208,56 | 207,84 | +0,35% | +2,54% | 931,83 | 931,10 | +0,08% | +6,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-23 | 361,18 | 359,92 | +0,35% | +5,06% | 1360,82 | 1363,09 | -0,17% | +2,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-23 | 337,69 | 336,51 | +0,35% | +4,10% | 1272,31 | 1274,43 | -0,17% | +1,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-23 | 282,38 | 282,16 | +0,08% | -2,84% | 1261,65 | 1264,05 | -0,19% | +1,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 196,40 | 195,74 | +0,34% | +2,02% | 877,50 | 876,90 | +0,07% | +6,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-23 | 336,88 | 335,73 | +0,34% | +4,54% | 1269,26 | 1271,48 | -0,17% | +1,68% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-23 | 175,82 | 174,77 | +0,60% | +5,14% | 662,44 | 661,89 | +0,08% | +2,26% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-23 | 166,16 | 165,17 | +0,60% | +4,19% | 626,04 | 625,53 | +0,08% | +1,34% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-23 | 161,68 | 160,72 | +0,60% | +4,61% | 609,16 | 608,68 | +0,08% | +1,75% | ![]() |