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 | 2018-10-04 | 204,08 | 203,67 | +0,20% | +12,73% | 876,50 | 875,27 | +0,14% | +12,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-04 | 235,02 | 234,97 | +0,02% | +10,43% | 872,00 | 877,05 | -0,58% | +11,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 185,15 | 184,78 | +0,20% | +12,16% | 795,20 | 794,09 | +0,14% | +11,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-04 | 213,22 | 213,17 | +0,02% | +9,88% | 791,11 | 795,68 | -0,57% | +10,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-04 | 140,61 | 140,07 | +0,39% | +19,72% | 603,91 | 601,95 | +0,32% | +19,29% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 201,03 | 200,68 | +0,17% | +14,05% | 863,40 | 862,42 | +0,11% | +13,63% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-04 | 162,20 | 161,87 | +0,20% | +17,04% | 601,81 | 604,20 | -0,39% | +18,21% | ![]() |
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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 | 2018-10-04 | 125,59 | 125,12 | +0,38% | +18,82% | 539,40 | 537,70 | +0,31% | +18,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 184,93 | 184,62 | +0,17% | +13,20% | 794,26 | 793,40 | +0,11% | +12,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-04 | 144,86 | 144,58 | +0,19% | +16,17% | 537,47 | 539,66 | -0,40% | +17,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-04 | 283,81 | 282,00 | +0,64% | +9,28% | 1218,94 | 1211,90 | +0,58% | +8,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 201,47 | 200,62 | +0,42% | +4,03% | 865,29 | 862,16 | +0,36% | +3,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-04 | 328,60 | 327,08 | +0,46% | +6,84% | 1219,20 | 1220,86 | -0,14% | +7,91% | ![]() |
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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 | 2018-10-04 | 268,42 | 266,71 | +0,64% | +8,74% | 1152,84 | 1146,19 | +0,58% | +8,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 191,84 | 191,03 | +0,42% | +3,51% | 823,93 | 820,95 | +0,36% | +3,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-04 | 309,75 | 308,33 | +0,46% | +6,31% | 1149,27 | 1150,87 | -0,14% | +7,37% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-04 | 161,66 | 160,71 | +0,59% | +7,99% | 599,81 | 599,87 | -0,01% | +9,07% | ![]() |
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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 | 2018-10-04 | 150,25 | 149,37 | +0,59% | +7,45% | 557,47 | 557,54 | -0,01% | +8,52% | ![]() |