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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 203,54 | 203,49 | +0,02% | +12,90% | 871,05 | 869,19 | +0,21% | +12,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-02 | 234,78 | 236,16 | -0,58% | +10,90% | 865,56 | 867,98 | -0,28% | +11,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 184,66 | 184,62 | +0,02% | +12,33% | 790,25 | 788,59 | +0,21% | +11,56% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-02 | 213,00 | 214,26 | -0,59% | +10,34% | 785,27 | 787,49 | -0,28% | +11,39% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-02 | 140,02 | 138,30 | +1,24% | +19,69% | 599,22 | 590,74 | +1,44% | +18,86% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 200,78 | 199,56 | +0,61% | +14,46% | 859,24 | 852,40 | +0,80% | +13,68% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-02 | 161,94 | 160,94 | +0,62% | +17,45% | 597,02 | 591,52 | +0,93% | +18,57% | ||
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% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-02 | 125,08 | 123,54 | +1,25% | +18,80% | 535,28 | 527,69 | +1,44% | +17,98% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 184,71 | 183,60 | +0,60% | +13,62% | 790,47 | 784,23 | +0,80% | +12,84% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-02 | 144,64 | 143,75 | +0,62% | +16,57% | 533,24 | 528,34 | +0,93% | +17,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-02 | 282,51 | 282,52 | 0,00% | +9,41% | 1209,00 | 1206,76 | +0,19% | +8,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 201,14 | 202,43 | -0,64% | +4,55% | 860,78 | 864,66 | -0,45% | +3,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-02 | 327,93 | 329,98 | -0,62% | +7,36% | 1208,98 | 1212,81 | -0,32% | +8,38% | ||
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% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-10-02 | 267,19 | 267,21 | -0,01% | +8,86% | 1143,44 | 1141,36 | +0,18% | +8,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 191,53 | 192,76 | -0,64% | +4,04% | 819,65 | 823,36 | -0,45% | +3,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-02 | 309,14 | 311,07 | -0,62% | +6,82% | 1139,71 | 1143,31 | -0,31% | +7,84% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-02 | 161,61 | 163,24 | -1,00% | +9,14% | 595,81 | 599,97 | -0,69% | +10,18% | ||
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% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-02 | 150,21 | 151,72 | -1,00% | +8,60% | 553,78 | 557,63 | -0,69% | +9,63% |