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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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 203,49 | 202,54 | +0,47% | +13,48% | 869,19 | 867,15 | +0,23% | +12,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-01 | 236,16 | 234,58 | +0,67% | +11,62% | 867,98 | 857,55 | +1,22% | +11,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 184,62 | 183,77 | +0,46% | +12,90% | 788,59 | 786,79 | +0,23% | +11,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-01 | 214,26 | 212,84 | +0,67% | +11,06% | 787,49 | 778,08 | +1,21% | +11,28% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-01 | 138,30 | 138,69 | -0,28% | +19,45% | 590,74 | 593,79 | -0,51% | +18,20% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 199,56 | 199,72 | -0,08% | +14,26% | 852,40 | 855,08 | -0,31% | +13,07% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-01 | 160,94 | 161,05 | -0,07% | +17,23% | 591,52 | 588,75 | +0,47% | +17,47% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-09-07 | 150,08 | 150,64 | -0,37% | +15,70% | 557,44 | 562,34 | -0,87% | +20,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-01 | 123,54 | 123,90 | -0,29% | +18,55% | 527,69 | 530,47 | -0,52% | +17,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 183,60 | 183,75 | -0,08% | +13,42% | 784,23 | 786,71 | -0,31% | +12,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-01 | 143,75 | 143,86 | -0,08% | +16,35% | 528,34 | 525,91 | +0,46% | +16,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-01 | 282,52 | 282,88 | -0,13% | +10,34% | 1206,76 | 1211,12 | -0,36% | +9,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 202,43 | 202,28 | +0,07% | +5,48% | 864,66 | 866,04 | -0,16% | +4,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-01 | 329,98 | 329,69 | +0,09% | +8,29% | 1212,81 | 1205,25 | +0,63% | +8,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-09-07 | 315,76 | 316,78 | -0,32% | +11,66% | 1172,83 | 1182,54 | -0,82% | +16,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-10-01 | 267,21 | 267,56 | -0,13% | +9,79% | 1141,36 | 1145,53 | -0,36% | +8,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 192,76 | 192,63 | +0,07% | +4,95% | 823,36 | 824,73 | -0,17% | +3,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-01 | 311,07 | 310,81 | +0,08% | +7,74% | 1143,31 | 1136,23 | +0,62% | +7,96% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-01 | 163,24 | 162,76 | +0,29% | +10,72% | 599,97 | 595,00 | +0,84% | +10,94% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 157,81 | 158,90 | -0,69% | +15,16% | 586,15 | 593,17 | -1,18% | +20,36% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-01 | 151,72 | 151,29 | +0,28% | +10,17% | 557,63 | 553,07 | +0,82% | +10,38% | ![]() |