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 | 2020-12-02 | 166,35 | 167,52 | -0,70% | +10,37% | 744,73 | 750,14 | -0,72% | +14,28% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 235,02 | 235,22 | -0,09% | +18,20% | 1052,16 | 1053,29 | -0,11% | +22,39% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-02 | 201,26 | 201,42 | -0,08% | +20,71% | 752,05 | 752,59 | -0,07% | +14,81% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-02 | 185,54 | 185,69 | -0,08% | +19,24% | 693,31 | 693,81 | -0,07% | +13,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-02 | 146,18 | 147,21 | -0,70% | +9,53% | 654,43 | 659,19 | -0,72% | +13,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 213,09 | 213,29 | -0,09% | +17,33% | 953,98 | 955,09 | -0,12% | +21,49% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-02 | 176,81 | 176,95 | -0,08% | +19,81% | 660,69 | 661,16 | -0,07% | +13,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-02 | 299,28 | 303,05 | -1,24% | -4,67% | 1339,85 | 1357,03 | -1,27% | -1,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 209,82 | 211,16 | -0,63% | +1,78% | 939,34 | 945,55 | -0,66% | +5,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-02 | 363,27 | 365,58 | -0,63% | +4,25% | 1357,43 | 1365,95 | -0,62% | -0,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-02 | 339,64 | 341,80 | -0,63% | +3,30% | 1269,13 | 1277,10 | -0,62% | -1,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-02 | 280,04 | 283,58 | -1,25% | -5,14% | 1253,71 | 1269,84 | -1,27% | -1,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 197,58 | 198,84 | -0,63% | +1,26% | 884,55 | 890,39 | -0,66% | +4,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-02 | 338,79 | 340,95 | -0,63% | +3,75% | 1265,96 | 1273,93 | -0,63% | -1,33% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-02 | 176,72 | 177,54 | -0,46% | +3,43% | 660,35 | 663,36 | -0,45% | -1,63% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-02 | 167,01 | 167,79 | -0,46% | +2,50% | 624,07 | 626,93 | -0,46% | -2,51% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-02 | 162,48 | 163,25 | -0,47% | +2,91% | 607,14 | 609,97 | -0,46% | -2,12% |