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 | 2018-11-02 | 194,66 | 193,38 | +0,66% | +6,10% | 843,13 | 836,52 | +0,79% | +8,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-02 | 222,20 | 218,92 | +1,50% | +3,85% | 848,87 | 833,25 | +1,87% | +8,61% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 176,53 | 175,37 | +0,66% | +5,57% | 764,60 | 758,62 | +0,79% | +7,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-02 | 201,51 | 198,53 | +1,50% | +3,33% | 769,83 | 755,64 | +1,88% | +8,07% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-02 | 131,74 | 129,88 | +1,43% | +8,91% | 570,61 | 562,55 | +1,43% | +11,00% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 186,50 | 183,50 | +1,63% | +3,96% | 807,79 | 794,79 | +1,63% | +5,96% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-02 | 150,77 | 148,32 | +1,65% | +6,74% | 575,99 | 566,63 | +1,65% | +11,63% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-02 | 142,56 | 140,24 | +1,65% | +5,62% | 544,62 | 535,76 | +1,65% | +10,46% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-02 | 117,60 | 115,94 | +1,43% | +8,10% | 509,36 | 502,17 | +1,43% | +10,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 171,46 | 168,71 | +1,63% | +3,18% | 742,64 | 730,73 | +1,63% | +5,16% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-02 | 134,58 | 132,39 | +1,65% | +5,94% | 514,14 | 505,77 | +1,65% | +10,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-02 | 270,99 | 266,27 | +1,77% | +2,73% | 1173,74 | 1153,30 | +1,77% | +4,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 190,48 | 186,80 | +1,97% | -2,01% | 825,03 | 809,09 | +1,97% | -0,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-02 | 311,29 | 305,20 | +2,00% | +0,68% | 1189,22 | 1165,96 | +1,99% | +5,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-02 | 296,79 | 290,99 | +1,99% | +0,02% | 1133,83 | 1111,67 | +1,99% | +4,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-02 | 256,21 | 251,76 | +1,77% | +2,22% | 1109,72 | 1090,45 | +1,77% | +4,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 181,30 | 177,80 | +1,97% | -2,50% | 785,26 | 770,11 | +1,97% | -0,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-02 | 293,32 | 287,59 | +1,99% | +0,17% | 1120,57 | 1098,68 | +1,99% | +4,76% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-02 | 152,68 | 150,28 | +1,60% | +1,81% | 583,28 | 574,12 | +1,60% | +6,47% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-02 | 146,98 | 144,68 | +1,59% | +1,12% | 561,51 | 552,72 | +1,59% | +5,76% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-02 | 141,85 | 139,63 | +1,59% | +1,30% | 541,91 | 533,43 | +1,59% | +5,94% |