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 | 2020-12-23 | 166,23 | 165,69 | +0,33% | +7,10% | 749,18 | 748,07 | +0,15% | +13,30% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 236,71 | 237,02 | -0,13% | +15,34% | 1066,83 | 1070,12 | -0,31% | +22,02% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-23 | 202,93 | 203,18 | -0,12% | +17,69% | 749,24 | 753,43 | -0,56% | +13,42% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-23 | 185,69 | 185,92 | -0,12% | +16,80% | 685,59 | 689,43 | -0,56% | +12,56% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-23 | 146,01 | 145,54 | +0,32% | +6,29% | 658,05 | 657,10 | +0,15% | +12,44% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 214,55 | 214,83 | -0,13% | +14,51% | 966,96 | 969,94 | -0,31% | +21,14% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-23 | 178,20 | 178,42 | -0,12% | +16,81% | 657,93 | 661,62 | -0,56% | +12,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-23 | 308,22 | 304,95 | +1,07% | -4,13% | 1389,12 | 1376,82 | +0,89% | +1,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 217,84 | 216,50 | +0,62% | +2,95% | 981,78 | 977,48 | +0,44% | +8,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-23 | 377,50 | 375,17 | +0,62% | +5,34% | 1393,77 | 1391,21 | +0,18% | +1,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-23 | 350,30 | 348,13 | +0,62% | +4,56% | 1293,34 | 1290,94 | +0,19% | +0,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-23 | 288,32 | 285,27 | +1,07% | -4,61% | 1299,43 | 1287,97 | +0,89% | +0,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 205,06 | 203,80 | +0,62% | +2,43% | 924,18 | 920,14 | +0,44% | +8,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-23 | 351,97 | 349,79 | +0,62% | +4,82% | 1299,51 | 1297,09 | +0,19% | +1,02% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-23 | 187,48 | 186,15 | +0,71% | +6,42% | 692,20 | 690,28 | +0,28% | +2,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-23 | 175,74 | 174,49 | +0,72% | +5,56% | 648,85 | 647,04 | +0,28% | +1,73% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-23 | 172,33 | 171,11 | +0,71% | +5,89% | 636,26 | 634,51 | +0,28% | +2,05% |