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 | 2018-10-15 | 191,52 | 193,27 | -0,91% | +6,34% | 823,96 | 834,52 | -1,27% | +7,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-15 | 221,97 | 223,12 | -0,52% | +3,86% | 824,17 | 834,45 | -1,23% | +7,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 173,73 | 175,32 | -0,91% | +5,80% | 747,42 | 757,01 | -1,27% | +6,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-15 | 201,35 | 202,40 | -0,52% | +3,34% | 747,61 | 756,96 | -1,23% | +6,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-15 | 130,62 | 130,39 | +0,18% | +11,39% | 561,95 | 563,01 | -0,19% | +12,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 188,25 | 187,16 | +0,58% | +6,25% | 809,89 | 808,14 | +0,22% | +7,04% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-15 | 151,94 | 151,05 | +0,59% | +9,03% | 564,15 | 564,91 | -0,13% | +12,45% | ![]() |
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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 | 2018-10-15 | 116,65 | 116,45 | +0,17% | +10,56% | 501,85 | 502,82 | -0,19% | +11,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 173,14 | 172,14 | +0,58% | +5,46% | 744,88 | 743,28 | +0,22% | +6,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-15 | 135,67 | 134,89 | +0,58% | +8,21% | 503,74 | 504,48 | -0,15% | +11,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-15 | 265,37 | 267,76 | -0,89% | +2,99% | 1141,67 | 1156,16 | -1,25% | +3,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 189,91 | 190,84 | -0,49% | -1,82% | 817,03 | 824,03 | -0,85% | -1,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-15 | 309,82 | 311,33 | -0,49% | +0,80% | 1150,36 | 1164,34 | -1,20% | +3,96% | ![]() |
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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 | 2018-10-15 | 250,94 | 253,21 | -0,90% | +2,47% | 1079,59 | 1093,34 | -1,26% | +3,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 180,81 | 181,70 | -0,49% | -2,31% | 777,88 | 784,56 | -0,85% | -1,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-15 | 292,01 | 293,44 | -0,49% | +0,29% | 1084,23 | 1097,44 | -1,20% | +3,44% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-15 | 151,86 | 153,13 | -0,83% | +1,56% | 563,86 | 572,69 | -1,54% | +4,75% | ![]() |
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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 | 2018-10-15 | 141,12 | 142,31 | -0,84% | +1,05% | 523,98 | 532,23 | -1,55% | +4,22% | ![]() |