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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 192,75 | 194,92 | -1,11% | +5,68% | 829,77 | 837,49 | -0,92% | +7,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-22 | 221,26 | 223,96 | -1,21% | +2,92% | 831,96 | 835,42 | -0,41% | +7,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 174,82 | 176,80 | -1,12% | +5,15% | 752,58 | 759,64 | -0,93% | +6,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-22 | 200,68 | 203,14 | -1,21% | +2,40% | 754,58 | 757,75 | -0,42% | +7,26% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-22 | 131,00 | 131,61 | -0,46% | +10,83% | 563,94 | 565,48 | -0,27% | +12,58% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 186,76 | 187,28 | -0,28% | +5,10% | 803,98 | 804,67 | -0,09% | +6,76% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-22 | 150,82 | 151,24 | -0,28% | +7,87% | 567,10 | 564,15 | +0,52% | +12,99% | ||
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 | 2018-10-22 | 116,97 | 117,52 | -0,47% | +10,00% | 503,54 | 504,94 | -0,28% | +11,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 171,75 | 172,23 | -0,28% | +4,32% | 739,37 | 740,00 | -0,09% | +5,96% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-22 | 134,65 | 135,03 | -0,28% | +7,05% | 506,30 | 503,69 | +0,52% | +12,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-22 | 268,01 | 269,87 | -0,69% | +3,23% | 1153,76 | 1159,52 | -0,50% | +4,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 189,72 | 190,69 | -0,51% | -2,17% | 816,73 | 819,32 | -0,32% | -0,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-22 | 309,69 | 311,27 | -0,51% | +0,47% | 1164,47 | 1161,10 | +0,29% | +5,24% | ||
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 | 2018-10-22 | 253,41 | 255,18 | -0,69% | +2,71% | 1090,90 | 1096,41 | -0,50% | +4,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 180,61 | 181,54 | -0,51% | -2,66% | 777,51 | 780,00 | -0,32% | -1,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-22 | 291,86 | 293,36 | -0,51% | -0,04% | 1097,42 | 1094,29 | +0,29% | +4,71% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-22 | 151,23 | 152,79 | -1,02% | +1,07% | 568,64 | 569,94 | -0,23% | +5,87% | ||
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 | 2018-10-22 | 140,51 | 141,96 | -1,02% | +0,56% | 528,33 | 529,54 | -0,23% | +5,33% |