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 *) | |||||||||||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-11-27 | 168,43 | 168,41 | +0,01% | +11,41% | 753,59 | 753,03 | +0,07% | +15,93% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 235,43 | 234,69 | +0,32% | +18,40% | 1053,36 | 1049,39 | +0,38% | +23,19% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-27 | 201,59 | 201,01 | +0,29% | +20,88% | 757,70 | 756,30 | +0,18% | +16,38% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-27 | 185,84 | 185,31 | +0,29% | +19,40% | 698,50 | 697,23 | +0,18% | +14,96% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-27 | 148,03 | 148,01 | +0,01% | +10,57% | 662,32 | 661,81 | +0,08% | +15,05% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 213,49 | 212,83 | +0,31% | +17,53% | 955,20 | 951,65 | +0,37% | +22,30% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-27 | 177,11 | 176,61 | +0,28% | +19,98% | 665,69 | 664,50 | +0,18% | +15,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-27 | 306,47 | 306,45 | +0,01% | -3,01% | 1371,21 | 1370,26 | +0,07% | +0,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 212,56 | 211,91 | +0,31% | +2,75% | 951,04 | 947,53 | +0,37% | +6,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-27 | 367,99 | 366,97 | +0,28% | +5,22% | 1383,13 | 1380,72 | +0,17% | +1,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-27 | 344,05 | 343,10 | +0,28% | +4,26% | 1293,15 | 1290,91 | +0,17% | +0,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-27 | 286,79 | 286,78 | 0,00% | -3,48% | 1283,16 | 1282,31 | +0,07% | +0,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 200,16 | 199,56 | +0,30% | +2,22% | 895,56 | 892,31 | +0,36% | +6,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-27 | 343,22 | 342,28 | +0,27% | +4,71% | 1290,03 | 1287,83 | +0,17% | +0,81% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-27 | 179,29 | 178,84 | +0,25% | +4,86% | 673,88 | 672,88 | +0,15% | +0,96% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-27 | 169,44 | 169,02 | +0,25% | +3,91% | 636,86 | 635,94 | +0,14% | +0,05% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-27 | 164,86 | 164,45 | +0,25% | +4,34% | 619,64 | 618,74 | +0,15% | +0,45% |