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 | 2020-11-25 | 168,41 | 167,85 | +0,33% | +12,40% | 753,03 | 749,95 | +0,41% | +16,95% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 234,69 | 232,95 | +0,75% | +18,93% | 1049,39 | 1040,82 | +0,82% | +23,74% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-25 | 201,01 | 199,50 | +0,76% | +21,46% | 756,30 | 750,44 | +0,78% | +17,62% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-25 | 185,31 | 183,92 | +0,76% | +19,98% | 697,23 | 691,83 | +0,78% | +16,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-25 | 148,01 | 147,52 | +0,33% | +11,55% | 661,81 | 659,12 | +0,41% | +16,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 212,83 | 211,25 | +0,75% | +18,06% | 951,65 | 943,87 | +0,82% | +22,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-25 | 176,61 | 175,29 | +0,75% | +20,55% | 664,50 | 659,37 | +0,78% | +16,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-25 | 306,45 | 308,28 | -0,59% | -1,79% | 1370,26 | 1377,40 | -0,52% | +2,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 211,91 | 212,29 | -0,18% | +3,58% | 947,53 | 948,51 | -0,10% | +7,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-25 | 366,97 | 367,61 | -0,17% | +6,12% | 1380,72 | 1382,80 | -0,15% | +2,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-25 | 343,10 | 343,70 | -0,17% | +5,15% | 1290,91 | 1292,86 | -0,15% | +1,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-25 | 286,78 | 288,50 | -0,60% | -2,27% | 1282,31 | 1289,02 | -0,52% | +1,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 199,56 | 199,92 | -0,18% | +3,06% | 892,31 | 893,24 | -0,10% | +7,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-25 | 342,28 | 342,88 | -0,17% | +5,60% | 1287,83 | 1289,78 | -0,15% | +2,26% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-25 | 178,84 | 178,98 | -0,08% | +6,41% | 672,88 | 673,25 | -0,05% | +3,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-25 | 169,02 | 169,14 | -0,07% | +5,45% | 635,94 | 636,24 | -0,05% | +2,12% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-25 | 164,45 | 164,58 | -0,08% | +5,88% | 618,74 | 619,08 | -0,06% | +2,53% | ![]() |