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 | 2020-12-11 | 164,91 | 165,33 | -0,25% | +9,47% | 730,16 | 734,88 | -0,64% | +13,03% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 233,84 | 234,65 | -0,35% | +17,19% | 1035,35 | 1043,00 | -0,73% | +21,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-11 | 200,32 | 201,01 | -0,34% | +19,63% | 732,65 | 736,84 | -0,57% | +13,03% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-11 | 184,68 | 185,31 | -0,34% | +18,18% | 675,45 | 679,29 | -0,57% | +11,66% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-11 | 144,89 | 145,26 | -0,25% | +8,64% | 641,51 | 645,67 | -0,64% | +12,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 211,99 | 212,73 | -0,35% | +16,34% | 938,61 | 945,56 | -0,74% | +20,12% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-11 | 175,95 | 176,56 | -0,35% | +18,74% | 643,52 | 647,22 | -0,57% | +12,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-11 | 302,88 | 302,86 | +0,01% | -3,20% | 1341,03 | 1346,18 | -0,38% | -0,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 213,13 | 213,32 | -0,09% | +3,32% | 943,65 | 948,19 | -0,48% | +6,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-11 | 369,13 | 369,44 | -0,08% | +5,79% | 1350,06 | 1354,26 | -0,31% | -0,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-11 | 345,12 | 345,41 | -0,08% | +4,82% | 1262,24 | 1266,17 | -0,31% | -0,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-11 | 283,38 | 283,36 | +0,01% | -3,68% | 1254,69 | 1259,51 | -0,38% | -0,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 200,66 | 200,84 | -0,09% | +2,79% | 888,44 | 892,71 | -0,48% | +6,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-11 | 344,22 | 344,51 | -0,08% | +5,27% | 1258,95 | 1262,87 | -0,31% | -0,54% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-11 | 183,04 | 182,45 | +0,32% | +6,98% | 669,45 | 668,81 | +0,10% | +1,07% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-11 | 172,98 | 172,42 | +0,32% | +6,01% | 632,66 | 632,04 | +0,10% | +0,16% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-11 | 168,27 | 167,73 | +0,32% | +6,44% | 615,43 | 614,85 | +0,09% | +0,56% |