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 | 2018-10-29 | 189,74 | 186,93 | +1,50% | +2,97% | 818,25 | 806,10 | +1,51% | +4,59% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-29 | 215,97 | 212,33 | +1,71% | +1,18% | 818,50 | 802,52 | +1,99% | +6,70% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 172,08 | 169,53 | +1,50% | +2,45% | 742,10 | 731,06 | +1,51% | +4,06% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-29 | 195,87 | 192,58 | +1,71% | +0,67% | 742,33 | 727,88 | +1,99% | +6,16% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-29 | 128,90 | 128,43 | +0,37% | +7,36% | 555,88 | 553,83 | +0,37% | +9,05% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 181,79 | 180,74 | +0,58% | +2,53% | 783,97 | 779,40 | +0,59% | +4,14% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-29 | 146,91 | 146,04 | +0,60% | +5,26% | 556,77 | 551,97 | +0,87% | +11,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-10-29 | 138,91 | 138,09 | +0,59% | +4,15% | 526,46 | 521,92 | +0,87% | +9,83% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-29 | 115,08 | 114,66 | +0,37% | +6,57% | 496,28 | 494,45 | +0,37% | +8,24% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 167,15 | 166,19 | +0,58% | +1,77% | 720,83 | 716,66 | +0,58% | +3,36% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-29 | 131,14 | 130,37 | +0,59% | +4,46% | 497,01 | 492,75 | +0,86% | +10,16% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-29 | 261,98 | 259,51 | +0,95% | -1,10% | 1129,79 | 1119,08 | +0,96% | +0,45% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 183,45 | 181,32 | +1,17% | -5,62% | 791,13 | 781,91 | +1,18% | -4,14% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-29 | 299,68 | 296,18 | +1,18% | -3,05% | 1135,76 | 1119,44 | +1,46% | +2,24% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-10-29 | 285,72 | 282,39 | +1,18% | -3,68% | 1082,85 | 1067,32 | +1,46% | +1,57% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-10-29 | 247,71 | 245,38 | +0,95% | -1,59% | 1068,25 | 1058,15 | +0,95% | -0,04% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 174,62 | 172,60 | +1,17% | -6,09% | 753,05 | 744,30 | +1,18% | -4,62% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-29 | 282,40 | 279,11 | +1,18% | -3,53% | 1070,27 | 1054,92 | +1,46% | +1,73% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-29 | 147,54 | 145,41 | +1,46% | -1,69% | 559,16 | 549,59 | +1,74% | +3,68% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-10-29 | 142,03 | 139,99 | +1,46% | -2,34% | 538,28 | 529,11 | +1,73% | +2,98% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-29 | 137,08 | 135,11 | +1,46% | -2,18% | 519,52 | 510,66 | +1,73% | +3,16% | ![]() |