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 | 2018-10-11 | 195,34 | 199,97 | -2,32% | +8,72% | 841,56 | 863,67 | -2,56% | +9,04% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-11 | 225,88 | 230,38 | -1,95% | +6,04% | 847,21 | 866,90 | -2,27% | +9,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 177,20 | 181,41 | -2,32% | +8,17% | 763,41 | 783,51 | -2,56% | +8,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-11 | 204,90 | 208,99 | -1,96% | +5,51% | 768,52 | 786,41 | -2,27% | +8,52% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-11 | 131,40 | 137,24 | -4,26% | +11,76% | 566,10 | 592,74 | -4,49% | +12,10% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 188,89 | 196,07 | -3,66% | +6,42% | 813,78 | 846,83 | -3,90% | +6,74% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-11 | 152,44 | 158,23 | -3,66% | +9,21% | 571,76 | 595,40 | -3,97% | +12,33% | ![]() |
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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 | 2018-10-11 | 117,35 | 122,57 | -4,26% | +10,93% | 505,57 | 529,38 | -4,50% | +11,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 173,74 | 180,35 | -3,67% | +5,63% | 748,51 | 778,93 | -3,91% | +5,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-11 | 136,13 | 141,30 | -3,66% | +8,40% | 510,58 | 531,70 | -3,97% | +11,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-11 | 270,14 | 278,15 | -2,88% | +4,71% | 1163,82 | 1201,33 | -3,12% | +5,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 192,80 | 197,32 | -2,29% | -0,37% | 830,62 | 852,23 | -2,54% | -0,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-11 | 314,55 | 321,86 | -2,27% | +2,33% | 1179,78 | 1211,13 | -2,59% | +5,24% | ![]() |
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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 | 2018-10-11 | 255,46 | 263,04 | -2,88% | +4,18% | 1100,57 | 1136,07 | -3,12% | +4,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 183,57 | 187,87 | -2,29% | -0,86% | 790,86 | 811,41 | -2,53% | -0,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-11 | 296,49 | 303,38 | -2,27% | +1,82% | 1112,05 | 1141,59 | -2,59% | +4,72% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-11 | 154,40 | 158,03 | -2,30% | +3,45% | 579,11 | 594,65 | -2,61% | +6,40% | ![]() |
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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 | 2018-10-11 | 143,49 | 146,86 | -2,29% | +2,93% | 538,19 | 552,62 | -2,61% | +5,87% | ![]() |