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 | 2018-10-12 | 193,27 | 195,34 | -1,06% | +7,46% | 834,52 | 841,56 | -0,84% | +8,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-12 | 223,12 | 225,88 | -1,22% | +4,85% | 834,45 | 847,21 | -1,51% | +8,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 175,32 | 177,20 | -1,06% | +6,92% | 757,01 | 763,41 | -0,84% | +7,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-12 | 202,40 | 204,90 | -1,22% | +4,32% | 756,96 | 768,52 | -1,50% | +7,72% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-12 | 130,39 | 131,40 | -0,77% | +10,56% | 563,01 | 566,10 | -0,55% | +11,44% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-12 | 187,16 | 188,89 | -0,92% | +5,10% | 808,14 | 813,78 | -0,69% | +5,95% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-12 | 151,05 | 152,44 | -0,91% | +7,85% | 564,91 | 571,76 | -1,20% | +11,37% | ![]() |
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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 | 2018-10-12 | 116,45 | 117,35 | -0,77% | +9,73% | 502,82 | 505,57 | -0,54% | +10,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 172,14 | 173,74 | -0,92% | +4,32% | 743,28 | 748,51 | -0,70% | +5,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-12 | 134,89 | 136,13 | -0,91% | +7,05% | 504,48 | 510,58 | -1,20% | +10,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-12 | 267,76 | 270,14 | -0,88% | +3,75% | 1156,16 | 1163,82 | -0,66% | +4,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-12 | 190,84 | 192,80 | -1,02% | -1,43% | 824,03 | 830,62 | -0,79% | -0,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-12 | 311,33 | 314,55 | -1,02% | +1,21% | 1164,34 | 1179,78 | -1,31% | +4,51% | ![]() |
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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 | 2018-10-12 | 253,21 | 255,46 | -0,88% | +3,23% | 1093,34 | 1100,57 | -0,66% | +4,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 181,70 | 183,57 | -1,02% | -1,92% | 784,56 | 790,86 | -0,80% | -1,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-12 | 293,44 | 296,49 | -1,03% | +0,70% | 1097,44 | 1112,05 | -1,31% | +3,98% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-12 | 153,13 | 154,40 | -0,82% | +2,48% | 572,69 | 579,11 | -1,11% | +5,82% | ![]() |
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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 | 2018-10-12 | 142,31 | 143,49 | -0,82% | +1,97% | 532,23 | 538,19 | -1,11% | +5,29% | ![]() |