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 | 2020-12-01 | 167,52 | 167,12 | +0,24% | +10,52% | 750,14 | 749,42 | +0,10% | +14,48% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 235,22 | 234,56 | +0,28% | +18,06% | 1053,29 | 1051,84 | +0,14% | +22,29% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-01 | 201,42 | 200,84 | +0,29% | +20,56% | 752,59 | 755,44 | -0,38% | +14,76% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-01 | 185,69 | 185,15 | +0,29% | +19,09% | 693,81 | 696,42 | -0,37% | +13,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-01 | 147,21 | 146,86 | +0,24% | +9,67% | 659,19 | 658,56 | +0,10% | +13,60% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 213,29 | 212,69 | +0,28% | +17,19% | 955,09 | 953,77 | +0,14% | +21,39% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-01 | 176,95 | 176,45 | +0,28% | +19,65% | 661,16 | 663,70 | -0,38% | +13,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-01 | 303,05 | 302,66 | +0,13% | -4,36% | 1357,03 | 1357,22 | -0,01% | -0,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 211,16 | 210,79 | +0,18% | +1,86% | 945,55 | 945,25 | +0,03% | +5,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-01 | 365,58 | 364,93 | +0,18% | +4,33% | 1365,95 | 1372,65 | -0,49% | -0,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-01 | 341,80 | 341,19 | +0,18% | +3,38% | 1277,10 | 1283,35 | -0,49% | -1,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-01 | 283,58 | 283,21 | +0,13% | -4,83% | 1269,84 | 1270,00 | -0,01% | -1,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 198,84 | 198,49 | +0,18% | +1,34% | 890,39 | 890,09 | +0,03% | +4,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-01 | 340,95 | 340,35 | +0,18% | +3,82% | 1273,93 | 1280,19 | -0,49% | -1,17% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-01 | 177,54 | 177,72 | -0,10% | +3,59% | 663,36 | 668,48 | -0,77% | -1,39% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-01 | 167,79 | 167,96 | -0,10% | +2,66% | 626,93 | 631,76 | -0,77% | -2,28% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-01 | 163,25 | 163,41 | -0,10% | +3,07% | 609,97 | 614,65 | -0,76% | -1,88% |