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 | 2020-11-24 | 167,85 | 165,31 | +1,54% | +12,86% | 749,95 | 738,59 | +1,54% | +17,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 232,95 | 230,30 | +1,15% | +18,47% | 1040,82 | 1028,96 | +1,15% | +23,24% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-24 | 199,50 | 197,24 | +1,15% | +20,98% | 750,44 | 743,14 | +0,98% | +17,48% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-24 | 183,92 | 181,83 | +1,15% | +19,51% | 691,83 | 685,08 | +0,99% | +16,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-24 | 147,52 | 145,30 | +1,53% | +12,00% | 659,12 | 649,19 | +1,53% | +16,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 211,25 | 208,85 | +1,15% | +17,60% | 943,87 | 933,12 | +1,15% | +22,34% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-24 | 175,29 | 173,31 | +1,14% | +20,07% | 659,37 | 652,98 | +0,98% | +16,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-24 | 308,28 | 301,73 | +2,17% | -0,25% | 1377,40 | 1348,10 | +2,17% | +3,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 212,29 | 208,56 | +1,79% | +4,38% | 948,51 | 931,83 | +1,79% | +8,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-24 | 367,61 | 361,18 | +1,78% | +6,93% | 1382,80 | 1360,82 | +1,62% | +3,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-24 | 343,70 | 337,69 | +1,78% | +5,95% | 1292,86 | 1272,31 | +1,62% | +2,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-24 | 288,50 | 282,38 | +2,17% | -0,73% | 1289,02 | 1261,65 | +2,17% | +3,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 199,92 | 196,40 | +1,79% | +3,84% | 893,24 | 877,50 | +1,79% | +8,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-24 | 342,88 | 336,88 | +1,78% | +6,40% | 1289,78 | 1269,26 | +1,62% | +3,32% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-24 | 178,98 | 175,82 | +1,80% | +7,03% | 673,25 | 662,44 | +1,63% | +3,93% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-24 | 169,14 | 166,16 | +1,79% | +6,06% | 636,24 | 626,04 | +1,63% | +2,99% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-24 | 164,58 | 161,68 | +1,79% | +6,49% | 619,08 | 609,16 | +1,63% | +3,41% | ![]() |