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 | 2018-10-19 | 194,92 | 194,90 | +0,01% | +8,22% | 837,49 | 836,82 | +0,08% | +9,94% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-19 | 223,96 | 223,97 | 0,00% | +4,96% | 835,42 | 831,44 | +0,48% | +8,74% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 176,80 | 176,78 | +0,01% | +7,67% | 759,64 | 759,02 | +0,08% | +9,39% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-19 | 203,14 | 203,15 | 0,00% | +4,44% | 757,75 | 754,15 | +0,48% | +8,20% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-19 | 131,61 | 133,49 | -1,41% | +11,43% | 565,48 | 573,15 | -1,34% | +13,20% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 187,28 | 190,62 | -1,75% | +5,21% | 804,67 | 818,45 | -1,68% | +6,88% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-19 | 151,24 | 153,90 | -1,73% | +7,98% | 564,15 | 571,32 | -1,25% | +11,87% | ![]() |
![]() |
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 | 2018-10-19 | 117,52 | 119,20 | -1,41% | +10,60% | 504,94 | 511,80 | -1,34% | +12,36% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 172,23 | 175,30 | -1,75% | +4,43% | 740,00 | 752,67 | -1,68% | +6,09% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-19 | 135,03 | 137,41 | -1,73% | +7,18% | 503,69 | 510,11 | -1,26% | +11,03% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-19 | 269,87 | 272,77 | -1,06% | +4,47% | 1159,52 | 1171,17 | -0,99% | +6,13% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 190,69 | 193,40 | -1,40% | -1,42% | 819,32 | 830,38 | -1,33% | +0,15% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-19 | 311,27 | 315,63 | -1,38% | +1,24% | 1161,10 | 1171,71 | -0,91% | +4,89% | ![]() |
![]() |
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 | 2018-10-19 | 255,18 | 257,93 | -1,07% | +3,95% | 1096,41 | 1107,45 | -1,00% | +5,60% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 181,54 | 184,12 | -1,40% | -1,91% | 780,00 | 790,54 | -1,33% | -0,35% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-19 | 293,36 | 297,47 | -1,38% | +0,74% | 1094,29 | 1104,30 | -0,91% | +4,36% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-19 | 152,79 | 155,11 | -1,50% | +2,13% | 569,94 | 575,82 | -1,02% | +5,81% | ![]() |
![]() |
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 | 2018-10-19 | 141,96 | 144,12 | -1,50% | +1,61% | 529,54 | 535,02 | -1,02% | +5,27% | ![]() |