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 | 2018-10-18 | 194,90 | 194,71 | +0,10% | +7,12% | 836,82 | 835,68 | +0,14% | +8,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-18 | 223,97 | 224,66 | -0,31% | +4,64% | 831,44 | 832,05 | -0,07% | +8,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 176,78 | 176,62 | +0,09% | +6,58% | 759,02 | 758,03 | +0,13% | +8,15% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-18 | 203,15 | 203,78 | -0,31% | +4,11% | 754,15 | 754,72 | -0,07% | +7,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-18 | 133,49 | 133,18 | +0,23% | +12,26% | 573,15 | 571,60 | +0,27% | +13,91% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 190,62 | 190,76 | -0,07% | +6,95% | 818,45 | 818,72 | -0,03% | +8,53% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-18 | 153,90 | 153,98 | -0,05% | +9,76% | 571,32 | 570,28 | +0,18% | +13,29% | ![]() |
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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 | 2018-10-18 | 119,20 | 118,93 | +0,23% | +11,42% | 511,80 | 510,44 | +0,27% | +13,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 175,30 | 175,44 | -0,08% | +6,15% | 752,67 | 752,97 | -0,04% | +7,72% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-18 | 137,41 | 137,49 | -0,06% | +8,93% | 510,11 | 509,21 | +0,18% | +12,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-18 | 272,77 | 273,08 | -0,11% | +5,18% | 1171,17 | 1172,03 | -0,07% | +6,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 193,40 | 194,26 | -0,44% | +0,14% | 830,38 | 833,75 | -0,40% | +1,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-18 | 315,63 | 316,90 | -0,40% | +2,83% | 1171,71 | 1173,67 | -0,17% | +6,15% | ![]() |
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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 | 2018-10-18 | 257,93 | 258,22 | -0,11% | +4,66% | 1107,45 | 1108,25 | -0,07% | +6,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 184,12 | 184,94 | -0,44% | -0,36% | 790,54 | 793,74 | -0,40% | +1,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-18 | 297,47 | 298,67 | -0,40% | +2,32% | 1104,30 | 1106,15 | -0,17% | +5,62% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-18 | 155,11 | 155,63 | -0,33% | +4,00% | 575,82 | 576,39 | -0,10% | +7,35% | ![]() |
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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 | 2018-10-18 | 144,12 | 144,61 | -0,34% | +3,48% | 535,02 | 535,58 | -0,10% | +6,81% | ![]() |