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 | 2020-11-30 | 167,12 | 168,43 | -0,78% | +10,25% | 749,42 | 753,59 | -0,55% | +14,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 234,56 | 235,43 | -0,37% | +17,73% | 1051,84 | 1053,36 | -0,14% | +22,12% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-30 | 200,84 | 201,59 | -0,37% | +20,21% | 755,44 | 757,70 | -0,30% | +15,20% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-30 | 185,15 | 185,84 | -0,37% | +18,75% | 696,42 | 698,50 | -0,30% | +13,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-30 | 146,86 | 148,03 | -0,79% | +9,41% | 658,56 | 662,32 | -0,57% | +13,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 212,69 | 213,49 | -0,37% | +16,86% | 953,77 | 955,20 | -0,15% | +21,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-30 | 176,45 | 177,11 | -0,37% | +19,31% | 663,70 | 665,69 | -0,30% | +14,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-30 | 302,66 | 306,47 | -1,24% | -4,48% | 1357,22 | 1371,21 | -1,02% | -0,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 210,79 | 212,56 | -0,83% | +1,68% | 945,25 | 951,04 | -0,61% | +5,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-30 | 364,93 | 367,99 | -0,83% | +4,15% | 1372,65 | 1383,13 | -0,76% | -0,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-30 | 341,19 | 344,05 | -0,83% | +3,20% | 1283,35 | 1293,15 | -0,76% | -1,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-30 | 283,21 | 286,79 | -1,25% | -4,95% | 1270,00 | 1283,16 | -1,03% | -1,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 198,49 | 200,16 | -0,83% | +1,16% | 890,09 | 895,56 | -0,61% | +4,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-30 | 340,35 | 343,22 | -0,84% | +3,64% | 1280,19 | 1290,03 | -0,76% | -0,69% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-30 | 177,72 | 179,29 | -0,88% | +3,69% | 668,48 | 673,88 | -0,80% | -0,63% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-30 | 167,96 | 169,44 | -0,87% | +2,77% | 631,76 | 636,86 | -0,80% | -1,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-30 | 163,41 | 164,86 | -0,88% | +3,18% | 614,65 | 619,64 | -0,81% | -1,13% | ![]() |