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 | 2020-12-10 | 165,33 | 168,03 | -1,61% | +10,04% | 734,88 | 752,22 | -2,31% | +14,20% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 234,65 | 238,39 | -1,57% | +17,98% | 1043,00 | 1067,20 | -2,27% | +22,44% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-10 | 201,01 | 204,20 | -1,56% | +20,44% | 736,84 | 753,78 | -2,25% | +14,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-10 | 185,31 | 188,25 | -1,56% | +18,97% | 679,29 | 694,91 | -2,25% | +12,68% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-10 | 145,26 | 147,64 | -1,61% | +9,20% | 645,67 | 660,94 | -2,31% | +13,33% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 212,73 | 216,12 | -1,57% | +17,12% | 945,56 | 967,50 | -2,27% | +21,54% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-10 | 176,56 | 179,36 | -1,56% | +19,54% | 647,22 | 662,09 | -2,25% | +13,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-10 | 302,86 | 306,43 | -1,17% | -3,18% | 1346,18 | 1371,80 | -1,87% | +0,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 213,32 | 215,76 | -1,13% | +3,49% | 948,19 | 965,89 | -1,83% | +7,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-10 | 369,44 | 373,60 | -1,11% | +5,97% | 1354,26 | 1379,11 | -1,80% | +0,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-10 | 345,41 | 349,30 | -1,11% | +5,00% | 1266,17 | 1289,41 | -1,80% | -0,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-10 | 283,36 | 286,70 | -1,16% | -3,66% | 1259,51 | 1283,47 | -1,87% | -0,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 200,84 | 203,14 | -1,13% | +2,96% | 892,71 | 909,40 | -1,83% | +6,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-10 | 344,51 | 348,39 | -1,11% | +5,45% | 1262,87 | 1286,05 | -1,80% | -0,13% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-10 | 182,45 | 184,76 | -1,25% | +6,94% | 668,81 | 682,02 | -1,94% | +1,28% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-10 | 172,42 | 174,61 | -1,25% | +5,97% | 632,04 | 644,55 | -1,94% | +0,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-10 | 167,73 | 169,86 | -1,25% | +6,40% | 614,85 | 627,02 | -1,94% | +0,77% |