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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-12-16 | 165,98 | 165,95 | +0,02% | +9,15% | 737,63 | 737,35 | +0,04% | +13,48% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 236,74 | 235,74 | +0,42% | +16,87% | 1052,10 | 1047,44 | +0,44% | +21,50% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-16 | 202,83 | 201,98 | +0,42% | +19,28% | 741,42 | 738,20 | +0,44% | +14,04% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-16 | 186,99 | 186,20 | +0,42% | +17,83% | 683,52 | 680,52 | +0,44% | +12,65% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-16 | 145,82 | 145,79 | +0,02% | +8,33% | 648,04 | 647,77 | +0,04% | +12,62% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 214,60 | 213,70 | +0,42% | +16,02% | 953,70 | 949,51 | +0,44% | +20,62% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-16 | 178,14 | 177,39 | +0,42% | +18,39% | 651,17 | 648,33 | +0,44% | +13,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-16 | 306,78 | 303,94 | +0,93% | -2,67% | 1363,36 | 1350,47 | +0,95% | +1,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 217,14 | 214,27 | +1,34% | +3,89% | 964,99 | 952,04 | +1,36% | +8,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-16 | 376,12 | 371,15 | +1,34% | +6,35% | 1374,87 | 1356,48 | +1,36% | +1,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-16 | 351,66 | 347,00 | +1,34% | +5,38% | 1285,46 | 1268,22 | +1,36% | +0,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-16 | 287,01 | 284,36 | +0,93% | -3,15% | 1275,50 | 1263,47 | +0,95% | +0,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 204,42 | 201,72 | +1,34% | +3,36% | 908,46 | 896,28 | +1,36% | +7,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-16 | 350,71 | 346,08 | +1,34% | +5,83% | 1281,99 | 1264,85 | +1,36% | +1,18% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-16 | 187,25 | 184,24 | +1,63% | +8,13% | 684,47 | 673,36 | +1,65% | +3,38% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-16 | 176,96 | 174,12 | +1,63% | +7,16% | 646,86 | 636,37 | +1,65% | +2,45% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-16 | 172,13 | 169,37 | +1,63% | +7,59% | 629,20 | 619,01 | +1,65% | +2,86% |