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 | 2018-10-26 | 186,93 | 188,07 | -0,61% | +2,04% | 806,10 | 809,38 | -0,41% | +3,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-26 | 212,33 | 214,03 | -0,79% | -1,10% | 802,52 | 806,85 | -0,54% | +3,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 169,53 | 170,57 | -0,61% | +1,53% | 731,06 | 734,07 | -0,41% | +3,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-26 | 192,58 | 194,12 | -0,79% | -1,59% | 727,88 | 731,79 | -0,54% | +3,30% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-26 | 128,43 | 126,08 | +1,86% | +8,57% | 553,83 | 542,60 | +2,07% | +10,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 180,74 | 178,79 | +1,09% | +1,97% | 779,40 | 769,44 | +1,29% | +3,79% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-26 | 146,04 | 144,44 | +1,11% | +4,69% | 551,97 | 544,51 | +1,37% | +9,89% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-10-26 | 138,09 | 136,58 | +1,11% | +3,59% | 521,92 | 514,88 | +1,37% | +8,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-26 | 114,66 | 112,56 | +1,87% | +7,76% | 494,45 | 484,41 | +2,07% | +9,68% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 166,19 | 164,40 | +1,09% | +1,22% | 716,66 | 707,51 | +1,29% | +3,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-26 | 130,37 | 128,95 | +1,10% | +3,91% | 492,75 | 486,12 | +1,36% | +9,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-26 | 259,51 | 258,20 | +0,51% | -0,25% | 1119,08 | 1111,19 | +0,71% | +1,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 181,32 | 181,79 | -0,26% | -6,39% | 781,91 | 782,35 | -0,06% | -4,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-26 | 296,18 | 296,90 | -0,24% | -3,83% | 1119,44 | 1119,25 | +0,02% | +0,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-10-26 | 282,39 | 283,07 | -0,24% | -4,45% | 1067,32 | 1067,12 | +0,02% | +0,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-10-26 | 245,38 | 244,13 | +0,51% | -0,74% | 1058,15 | 1050,64 | +0,71% | +1,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 172,60 | 173,05 | -0,26% | -6,85% | 744,30 | 744,74 | -0,06% | -5,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-26 | 279,11 | 279,80 | -0,25% | -4,31% | 1054,92 | 1054,79 | +0,01% | +0,45% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-26 | 145,41 | 145,33 | +0,06% | -2,64% | 549,59 | 547,87 | +0,32% | +2,20% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-10-26 | 139,99 | 139,90 | +0,06% | -3,29% | 529,11 | 527,39 | +0,32% | +1,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-26 | 135,11 | 135,02 | +0,07% | -3,13% | 510,66 | 509,00 | +0,33% | +1,69% | ![]() |