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 | 2018-10-03 | 203,67 | 203,54 | +0,06% | +12,77% | 875,27 | 871,05 | +0,48% | +12,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-03 | 234,97 | 234,78 | +0,08% | +10,66% | 877,05 | 865,56 | +1,33% | +12,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 184,78 | 184,66 | +0,06% | +12,21% | 794,09 | 790,25 | +0,49% | +11,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-03 | 213,17 | 213,00 | +0,08% | +10,11% | 795,68 | 785,27 | +1,33% | +11,91% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-03 | 140,07 | 140,02 | +0,04% | +19,32% | 601,95 | 599,22 | +0,46% | +18,87% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 200,68 | 200,78 | -0,05% | +14,13% | 862,42 | 859,24 | +0,37% | +13,70% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-03 | 161,87 | 161,94 | -0,04% | +17,10% | 604,20 | 597,02 | +1,20% | +19,01% | ![]() |
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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 | 2018-10-03 | 125,12 | 125,08 | +0,03% | +18,44% | 537,70 | 535,28 | +0,45% | +18,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 184,62 | 184,71 | -0,05% | +13,28% | 793,40 | 790,47 | +0,37% | +12,86% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-03 | 144,58 | 144,64 | -0,04% | +16,23% | 539,66 | 533,24 | +1,20% | +18,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-03 | 282,00 | 282,51 | -0,18% | +8,59% | 1211,90 | 1209,00 | +0,24% | +8,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 200,62 | 201,14 | -0,26% | +3,79% | 862,16 | 860,78 | +0,16% | +3,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-03 | 327,08 | 327,93 | -0,26% | +6,56% | 1220,86 | 1208,98 | +0,98% | +8,30% | ![]() |
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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 | 2018-10-03 | 266,71 | 267,19 | -0,18% | +8,05% | 1146,19 | 1143,44 | +0,24% | +7,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 191,03 | 191,53 | -0,26% | +3,27% | 820,95 | 819,65 | +0,16% | +2,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-03 | 308,33 | 309,14 | -0,26% | +6,03% | 1150,87 | 1139,71 | +0,98% | +7,76% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-03 | 160,71 | 161,61 | -0,56% | +7,59% | 599,87 | 595,81 | +0,68% | +9,35% | ![]() |
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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 | 2018-10-03 | 149,37 | 150,21 | -0,56% | +7,05% | 557,54 | 553,78 | +0,68% | +8,80% | ![]() |