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 | 2018-10-25 | 188,07 | 191,02 | -1,54% | +3,53% | 809,38 | 821,08 | -1,43% | +5,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-25 | 214,03 | 217,68 | -1,68% | -0,10% | 806,85 | 815,97 | -1,12% | +4,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 170,57 | 173,25 | -1,55% | +3,01% | 734,07 | 744,70 | -1,43% | +4,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-25 | 194,12 | 197,43 | -1,68% | -0,59% | 731,79 | 740,07 | -1,12% | +4,01% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-25 | 126,08 | 130,12 | -3,10% | +6,18% | 542,60 | 559,31 | -2,99% | +7,82% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 178,79 | 184,16 | -2,92% | +0,38% | 769,44 | 791,59 | -2,80% | +1,93% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-25 | 144,44 | 148,74 | -2,89% | +3,05% | 544,51 | 557,55 | -2,34% | +7,82% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-10-25 | 136,58 | 140,64 | -2,89% | +1,98% | 514,88 | 527,19 | -2,34% | +6,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-25 | 112,56 | 116,17 | -3,11% | +5,38% | 484,41 | 499,35 | -2,99% | +7,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 164,40 | 169,34 | -2,92% | -0,36% | 707,51 | 727,89 | -2,80% | +1,17% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-25 | 128,95 | 132,79 | -2,89% | +2,28% | 486,12 | 497,76 | -2,34% | +7,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-25 | 258,20 | 265,80 | -2,86% | -1,24% | 1111,19 | 1142,51 | -2,74% | +0,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 181,79 | 186,80 | -2,68% | -6,71% | 782,35 | 802,94 | -2,56% | -5,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-25 | 296,90 | 304,97 | -2,65% | -4,15% | 1119,25 | 1143,18 | -2,09% | +0,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-10-25 | 283,07 | 290,74 | -2,64% | -4,78% | 1067,12 | 1089,84 | -2,08% | -0,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-10-25 | 244,13 | 251,32 | -2,86% | -1,73% | 1050,64 | 1080,27 | -2,74% | -0,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 173,05 | 177,82 | -2,68% | -7,17% | 744,74 | 764,34 | -2,56% | -5,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-25 | 279,80 | 287,41 | -2,65% | -4,63% | 1054,79 | 1077,36 | -2,09% | -0,21% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-25 | 145,33 | 149,22 | -2,61% | -3,10% | 547,87 | 559,35 | -2,05% | +1,38% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-10-25 | 139,90 | 143,65 | -2,61% | -3,75% | 527,39 | 538,47 | -2,06% | +0,70% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-25 | 135,02 | 138,64 | -2,61% | -3,59% | 509,00 | 519,69 | -2,06% | +0,87% |