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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 202,63 | 202,05 | +0,29% | +18,40% | 875,02 | 870,29 | +0,54% | +20,70% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-09-06 | 235,82 | 234,88 | +0,40% | +15,54% | 880,32 | 874,72 | +0,64% | +21,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 183,90 | 183,38 | +0,28% | +17,81% | 794,13 | 789,87 | +0,54% | +20,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-09-06 | 214,03 | 213,17 | +0,40% | +14,96% | 798,97 | 793,87 | +0,64% | +20,41% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-09-06 | 136,54 | 138,07 | -1,11% | +20,61% | 589,62 | 594,71 | -0,86% | +22,95% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 197,93 | 199,21 | -0,64% | +14,78% | 854,72 | 858,06 | -0,39% | +17,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-09-06 | 159,32 | 160,32 | -0,62% | +17,67% | 594,74 | 597,05 | -0,39% | +23,25% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-09-06 | 150,64 | 151,60 | -0,63% | +16,43% | 562,34 | 564,57 | -0,40% | +21,95% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-09-06 | 122,03 | 123,40 | -1,11% | +19,71% | 526,96 | 531,52 | -0,86% | +22,03% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 182,19 | 183,37 | -0,64% | +13,93% | 786,75 | 789,83 | -0,39% | +16,14% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-09-06 | 142,37 | 143,28 | -0,64% | +16,79% | 531,47 | 533,59 | -0,40% | +22,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-09-06 | 283,73 | 284,78 | -0,37% | +15,73% | 1225,23 | 1226,63 | -0,11% | +17,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 204,15 | 203,96 | +0,09% | +10,02% | 881,58 | 878,52 | +0,35% | +12,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-09-06 | 332,29 | 331,90 | +0,12% | +12,92% | 1240,44 | 1236,03 | +0,36% | +18,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-09-06 | 316,78 | 316,41 | +0,12% | +12,17% | 1182,54 | 1178,34 | +0,36% | +17,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-09-06 | 268,45 | 269,44 | -0,37% | +15,16% | 1159,25 | 1160,56 | -0,11% | +17,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 194,47 | 194,29 | +0,09% | +9,48% | 839,78 | 836,87 | +0,35% | +11,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-09-06 | 313,36 | 312,99 | +0,12% | +12,36% | 1169,77 | 1165,61 | +0,36% | +17,68% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-09-06 | 165,05 | 165,35 | -0,18% | +16,98% | 616,13 | 615,78 | +0,06% | +22,52% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-09-06 | 158,90 | 159,19 | -0,18% | +16,21% | 593,17 | 592,84 | +0,06% | +21,71% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-09-06 | 153,46 | 153,74 | -0,18% | +16,40% | 572,87 | 572,54 | +0,06% | +21,91% |