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 | 2020-12-14 | 165,82 | 164,91 | +0,55% | +9,75% | 735,99 | 730,16 | +0,80% | +13,69% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 236,20 | 233,84 | +1,01% | +17,20% | 1048,37 | 1035,35 | +1,26% | +21,41% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-14 | 202,36 | 200,32 | +1,02% | +19,59% | 741,25 | 732,65 | +1,17% | +13,77% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-14 | 186,56 | 184,68 | +1,02% | +18,14% | 683,37 | 675,45 | +1,17% | +12,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-14 | 145,68 | 144,89 | +0,55% | +8,91% | 646,60 | 641,51 | +0,79% | +12,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 214,12 | 211,99 | +1,00% | +16,34% | 950,37 | 938,61 | +1,25% | +20,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-14 | 177,73 | 175,95 | +1,01% | +18,69% | 651,02 | 643,52 | +1,17% | +12,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-14 | 304,48 | 302,88 | +0,53% | -3,32% | 1351,43 | 1341,03 | +0,78% | +0,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 215,24 | 213,13 | +0,99% | +2,93% | 955,34 | 943,65 | +1,24% | +6,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-14 | 372,80 | 369,13 | +0,99% | +5,34% | 1365,57 | 1350,06 | +1,15% | +0,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-14 | 348,55 | 345,12 | +0,99% | +4,38% | 1276,74 | 1262,24 | +1,15% | -0,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-14 | 284,87 | 283,38 | +0,53% | -3,80% | 1264,40 | 1254,69 | +0,77% | -0,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 202,63 | 200,66 | +0,98% | +2,40% | 899,37 | 888,44 | +1,23% | +6,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-14 | 347,63 | 344,22 | +0,99% | +4,82% | 1273,37 | 1258,95 | +1,15% | -0,28% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-14 | 184,88 | 183,04 | +1,01% | +6,47% | 677,22 | 669,45 | +1,16% | +1,29% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-14 | 174,73 | 172,98 | +1,01% | +5,52% | 640,04 | 632,66 | +1,17% | +0,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-14 | 169,96 | 168,27 | +1,00% | +5,94% | 622,56 | 615,43 | +1,16% | +0,78% | ![]() |