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 | 2020-12-22 | 165,69 | 163,81 | +1,15% | +7,47% | 748,07 | 728,84 | +2,64% | +13,82% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 237,02 | 233,60 | +1,46% | +16,15% | 1070,12 | 1039,36 | +2,96% | +23,01% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-22 | 203,18 | 200,25 | +1,46% | +18,51% | 753,43 | 727,35 | +3,59% | +14,80% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-22 | 185,92 | 183,23 | +1,47% | +17,62% | 689,43 | 665,53 | +3,59% | +13,93% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-22 | 145,54 | 143,89 | +1,15% | +6,65% | 657,10 | 640,21 | +2,64% | +12,95% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 214,83 | 211,74 | +1,46% | +15,30% | 969,94 | 942,10 | +2,96% | +22,11% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-22 | 178,42 | 175,85 | +1,46% | +17,62% | 661,62 | 638,72 | +3,58% | +13,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-22 | 304,95 | 301,87 | +1,02% | -4,60% | 1376,82 | 1343,11 | +2,51% | +1,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 216,50 | 213,65 | +1,33% | +2,80% | 977,48 | 950,59 | +2,83% | +8,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-22 | 375,17 | 370,22 | +1,34% | +5,19% | 1391,21 | 1344,71 | +3,46% | +1,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-22 | 348,13 | 343,55 | +1,33% | +4,41% | 1290,94 | 1247,84 | +3,45% | +1,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-22 | 285,27 | 282,39 | +1,02% | -5,07% | 1287,97 | 1256,44 | +2,51% | +0,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 203,80 | 201,12 | +1,33% | +2,27% | 920,14 | 894,84 | +2,83% | +8,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-22 | 349,79 | 345,19 | +1,33% | +4,67% | 1297,09 | 1253,80 | +3,45% | +1,39% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-22 | 186,15 | 183,84 | +1,26% | +6,30% | 690,28 | 667,74 | +3,38% | +2,97% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-22 | 174,49 | 172,32 | +1,26% | +5,44% | 647,04 | 625,90 | +3,38% | +2,14% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-22 | 171,11 | 168,98 | +1,26% | +5,77% | 634,51 | 613,77 | +3,38% | +2,46% |