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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 194,71 | 192,24 | +1,28% | +7,05% | 835,68 | 825,23 | +1,27% | +8,23% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-17 | 224,66 | 222,99 | +0,75% | +5,17% | 832,05 | 827,09 | +0,60% | +8,18% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 176,62 | 174,37 | +1,29% | +6,51% | 758,03 | 748,52 | +1,27% | +7,69% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-17 | 203,78 | 202,27 | +0,75% | +4,64% | 754,72 | 750,24 | +0,60% | +7,64% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-17 | 133,18 | 130,41 | +2,12% | +12,18% | 571,60 | 559,81 | +2,10% | +13,42% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 190,76 | 187,63 | +1,67% | +7,31% | 818,72 | 805,44 | +1,65% | +8,50% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-17 | 153,98 | 151,47 | +1,66% | +10,11% | 570,28 | 561,82 | +1,51% | +13,27% | ![]() |
![]() |
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 | 2018-10-17 | 118,93 | 116,45 | +2,13% | +11,35% | 510,44 | 499,88 | +2,11% | +12,58% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 175,44 | 172,57 | +1,66% | +6,52% | 752,97 | 740,79 | +1,64% | +7,70% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-17 | 137,49 | 135,25 | +1,66% | +9,29% | 509,21 | 501,66 | +1,51% | +12,43% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-17 | 273,08 | 268,40 | +1,74% | +5,12% | 1172,03 | 1152,16 | +1,72% | +6,28% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 194,26 | 191,76 | +1,30% | +0,52% | 833,75 | 823,17 | +1,28% | +1,63% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-17 | 316,90 | 312,89 | +1,28% | +3,18% | 1173,67 | 1160,54 | +1,13% | +6,14% | ![]() |
![]() |
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 | 2018-10-17 | 258,22 | 253,80 | +1,74% | +4,59% | 1108,25 | 1089,49 | +1,72% | +5,75% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 184,94 | 182,57 | +1,30% | +0,02% | 793,74 | 783,72 | +1,28% | +1,12% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-17 | 298,67 | 294,90 | +1,28% | +2,66% | 1106,15 | 1093,81 | +1,13% | +5,61% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-17 | 155,63 | 153,40 | +1,45% | +4,17% | 576,39 | 568,98 | +1,30% | +7,16% | ![]() |
![]() |
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 | 2018-10-17 | 144,61 | 142,54 | +1,45% | +3,64% | 535,58 | 528,70 | +1,30% | +6,61% | ![]() |