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 | 2018-10-31 | 193,38 | 187,92 | +2,91% | +4,57% | 836,52 | 811,14 | +3,13% | +6,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-31 | 218,92 | 213,73 | +2,43% | +1,71% | 833,25 | 810,68 | +2,78% | +6,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 175,37 | 170,43 | +2,90% | +4,05% | 758,62 | 735,64 | +3,12% | +6,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-31 | 198,53 | 193,84 | +2,42% | +1,20% | 755,64 | 735,24 | +2,78% | +5,74% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-31 | 130,66 | 127,24 | +2,69% | +8,09% | 565,21 | 549,22 | +2,91% | +10,27% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 183,45 | 179,52 | +2,19% | +2,39% | 793,57 | 774,88 | +2,41% | +4,46% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-31 | 148,24 | 145,06 | +2,19% | +5,10% | 564,23 | 550,21 | +2,55% | +9,81% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-10-31 | 140,17 | 137,16 | +2,19% | +4,01% | 533,51 | 520,25 | +2,55% | +8,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-31 | 116,64 | 113,59 | +2,69% | +7,28% | 504,56 | 490,30 | +2,91% | +9,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 168,67 | 165,06 | +2,19% | +1,64% | 729,63 | 712,47 | +2,41% | +3,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-31 | 132,33 | 129,49 | +2,19% | +4,33% | 503,67 | 491,16 | +2,55% | +9,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-31 | 266,88 | 261,82 | +1,93% | +1,16% | 1154,47 | 1130,12 | +2,15% | +3,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 186,07 | 183,42 | +1,44% | -4,22% | 804,90 | 791,71 | +1,67% | -2,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-31 | 303,92 | 299,60 | +1,44% | -1,62% | 1156,78 | 1136,38 | +1,80% | +2,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-10-31 | 289,76 | 285,65 | +1,44% | -2,27% | 1102,88 | 1083,47 | +1,79% | +2,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-10-31 | 252,34 | 247,56 | +1,93% | +0,67% | 1091,57 | 1068,57 | +2,15% | +2,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 177,11 | 174,59 | +1,44% | -4,70% | 766,14 | 753,60 | +1,66% | -2,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-31 | 286,38 | 282,32 | +1,44% | -2,12% | 1090,02 | 1070,84 | +1,79% | +2,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-31 | 149,44 | 146,95 | +1,69% | -0,39% | 568,80 | 557,38 | +2,05% | +4,08% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-10-31 | 143,87 | 141,47 | +1,70% | -1,05% | 547,60 | 536,60 | +2,05% | +3,39% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-31 | 138,85 | 136,53 | +1,70% | -0,88% | 528,49 | 517,86 | +2,05% | +3,56% | ![]() |