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 | 2018-10-16 | 192,24 | 191,52 | +0,38% | +5,96% | 825,23 | 823,96 | +0,15% | +6,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-16 | 222,99 | 221,97 | +0,46% | +4,15% | 827,09 | 824,17 | +0,35% | +7,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 174,37 | 173,73 | +0,37% | +5,43% | 748,52 | 747,42 | +0,15% | +6,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-16 | 202,27 | 201,35 | +0,46% | +3,62% | 750,24 | 747,61 | +0,35% | +6,73% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-16 | 130,41 | 130,62 | -0,16% | +10,63% | 559,81 | 561,95 | -0,38% | +11,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 187,63 | 188,25 | -0,33% | +5,80% | 805,44 | 809,89 | -0,55% | +6,61% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-16 | 151,47 | 151,94 | -0,31% | +8,58% | 561,82 | 564,15 | -0,41% | +11,84% | ![]() |
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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 | 2018-10-16 | 116,45 | 116,65 | -0,17% | +9,81% | 499,88 | 501,85 | -0,39% | +10,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 172,57 | 173,14 | -0,33% | +5,03% | 740,79 | 744,88 | -0,55% | +5,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-16 | 135,25 | 135,67 | -0,31% | +7,77% | 501,66 | 503,74 | -0,41% | +11,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-16 | 268,40 | 265,37 | +1,14% | +3,93% | 1152,16 | 1141,67 | +0,92% | +4,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 191,76 | 189,91 | +0,97% | -0,66% | 823,17 | 817,03 | +0,75% | +0,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-16 | 312,89 | 309,82 | +0,99% | +2,00% | 1160,54 | 1150,36 | +0,88% | +5,06% | ![]() |
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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 | 2018-10-16 | 253,80 | 250,94 | +1,14% | +3,41% | 1089,49 | 1079,59 | +0,92% | +4,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 182,57 | 180,81 | +0,97% | -1,15% | 783,72 | 777,88 | +0,75% | -0,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-16 | 294,90 | 292,01 | +0,99% | +1,49% | 1093,81 | 1084,23 | +0,88% | +4,54% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-16 | 153,40 | 151,86 | +1,01% | +2,66% | 568,98 | 563,86 | +0,91% | +5,75% | ![]() |
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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 | 2018-10-16 | 142,54 | 141,12 | +1,01% | +2,14% | 528,70 | 523,98 | +0,90% | +5,21% | ![]() |