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 | 2018-10-09 | 202,99 | 202,88 | +0,05% | +11,83% | 875,13 | 874,76 | +0,04% | +12,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-09 | 232,39 | 232,77 | -0,16% | +9,12% | 873,18 | 873,31 | -0,01% | +11,42% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 184,15 | 184,05 | +0,05% | +11,27% | 793,91 | 793,57 | +0,04% | +11,45% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-09 | 210,81 | 211,16 | -0,17% | +8,58% | 792,10 | 792,23 | -0,02% | +10,86% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-09 | 138,40 | 138,90 | -0,36% | +16,81% | 596,67 | 598,89 | -0,37% | +17,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 196,79 | 197,77 | -0,50% | +11,01% | 848,40 | 852,73 | -0,51% | +11,19% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-09 | 158,83 | 159,59 | -0,48% | +13,93% | 596,79 | 598,75 | -0,33% | +16,33% | ||
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 | 2018-10-09 | 123,60 | 124,06 | -0,37% | +15,93% | 532,86 | 534,91 | -0,38% | +16,11% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 181,02 | 181,92 | -0,49% | +10,19% | 780,41 | 784,38 | -0,51% | +10,37% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-09 | 141,84 | 142,53 | -0,48% | +13,07% | 532,95 | 534,74 | -0,34% | +15,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-09 | 281,29 | 280,72 | +0,20% | +7,83% | 1212,70 | 1210,38 | +0,19% | +8,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 198,60 | 198,46 | +0,07% | +2,40% | 856,20 | 855,70 | +0,06% | +2,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-09 | 324,00 | 323,74 | +0,08% | +5,17% | 1217,40 | 1214,61 | +0,23% | +7,39% | ||
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 | 2018-10-09 | 266,01 | 265,48 | +0,20% | +7,29% | 1146,82 | 1144,67 | +0,19% | +7,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 189,10 | 188,96 | +0,07% | +1,90% | 815,25 | 814,74 | +0,06% | +2,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-09 | 305,40 | 305,16 | +0,08% | +4,65% | 1147,51 | 1144,90 | +0,23% | +6,85% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-09 | 158,95 | 159,02 | -0,04% | +6,29% | 597,24 | 596,61 | +0,11% | +8,52% | ||
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 | 2018-10-09 | 147,73 | 147,79 | -0,04% | +5,76% | 555,08 | 554,48 | +0,11% | +7,99% |