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 | 2018-10-08 | 202,88 | 203,07 | -0,09% | +11,23% | 874,76 | 875,03 | -0,03% | +11,57% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-08 | 232,77 | 234,28 | -0,64% | +9,10% | 873,31 | 878,83 | -0,63% | +12,13% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 184,05 | 184,23 | -0,10% | +10,67% | 793,57 | 793,85 | -0,04% | +11,01% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-08 | 211,16 | 212,54 | -0,65% | +8,55% | 792,23 | 797,28 | -0,63% | +11,57% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-08 | 138,90 | 139,09 | -0,14% | +16,61% | 598,89 | 599,34 | -0,07% | +16,97% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 197,77 | 199,26 | -0,75% | +11,43% | 852,73 | 858,61 | -0,69% | +11,77% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-08 | 159,59 | 160,78 | -0,74% | +14,34% | 598,75 | 603,12 | -0,72% | +17,53% | ![]() |
![]() |
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 | 2018-10-08 | 124,06 | 124,23 | -0,14% | +15,75% | 534,91 | 535,31 | -0,07% | +16,10% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 181,92 | 183,30 | -0,75% | +10,60% | 784,38 | 789,84 | -0,69% | +10,94% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-08 | 142,53 | 143,60 | -0,75% | +13,49% | 534,74 | 538,67 | -0,73% | +16,65% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 280,72 | 280,47 | +0,09% | +7,06% | 1210,38 | 1208,55 | +0,15% | +7,38% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 198,46 | 199,50 | -0,52% | +2,21% | 855,70 | 859,65 | -0,46% | +2,52% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-08 | 323,74 | 325,41 | -0,51% | +4,97% | 1214,61 | 1220,68 | -0,50% | +7,90% | ![]() |
![]() |
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 | 2018-10-08 | 265,48 | 265,26 | +0,08% | +6,52% | 1144,67 | 1143,01 | +0,15% | +6,84% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 188,96 | 189,96 | -0,53% | +1,70% | 814,74 | 818,54 | -0,46% | +2,01% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-08 | 305,16 | 306,74 | -0,52% | +4,45% | 1144,90 | 1150,64 | -0,50% | +7,35% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-08 | 159,02 | 160,13 | -0,69% | +6,06% | 596,61 | 600,68 | -0,68% | +9,02% | ![]() |
![]() |
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 | 2018-10-08 | 147,79 | 148,82 | -0,69% | +5,53% | 554,48 | 558,25 | -0,68% | +8,47% | ![]() |