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 | 2018-11-05 | 194,99 | 194,66 | +0,17% | +5,54% | 843,22 | 843,13 | +0,01% | +7,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-05 | 222,21 | 222,20 | 0,00% | +3,60% | 840,04 | 848,87 | -1,04% | +7,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 176,82 | 176,53 | +0,16% | +5,00% | 764,64 | 764,60 | 0,00% | +7,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-05 | 201,51 | 201,51 | 0,00% | +3,08% | 761,79 | 769,83 | -1,04% | +7,16% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-05 | 130,86 | 131,74 | -0,67% | +8,27% | 565,89 | 570,61 | -0,83% | +10,59% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 184,59 | 186,50 | -1,02% | +3,03% | 798,24 | 807,79 | -1,18% | +5,24% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-05 | 149,25 | 150,77 | -1,01% | +5,79% | 564,23 | 575,99 | -2,04% | +9,97% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-05 | 141,12 | 142,56 | -1,01% | +4,68% | 533,49 | 544,62 | -2,04% | +8,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-05 | 116,81 | 117,60 | -0,67% | +7,45% | 505,13 | 509,36 | -0,83% | +9,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 169,70 | 171,46 | -1,03% | +2,26% | 733,85 | 742,64 | -1,18% | +4,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-05 | 133,21 | 134,58 | -1,02% | +5,00% | 503,59 | 514,14 | -2,05% | +9,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 269,56 | 270,99 | -0,53% | +2,32% | 1165,69 | 1173,74 | -0,69% | +4,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 188,80 | 190,48 | -0,88% | -2,70% | 816,45 | 825,03 | -1,04% | -0,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-05 | 308,57 | 311,29 | -0,87% | -0,02% | 1166,52 | 1189,22 | -1,91% | +3,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-05 | 294,20 | 296,79 | -0,87% | -0,67% | 1112,19 | 1133,83 | -1,91% | +3,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-05 | 254,85 | 256,21 | -0,53% | +1,81% | 1102,07 | 1109,72 | -0,69% | +3,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 179,70 | 181,30 | -0,88% | -3,18% | 777,10 | 785,26 | -1,04% | -1,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-05 | 290,74 | 293,32 | -0,88% | -0,52% | 1099,11 | 1120,57 | -1,92% | +3,41% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-05 | 151,79 | 152,68 | -0,58% | +1,59% | 573,83 | 583,28 | -1,62% | +5,60% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-05 | 146,12 | 146,98 | -0,59% | +0,91% | 552,39 | 561,51 | -1,62% | +4,90% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-05 | 141,01 | 141,85 | -0,59% | +1,08% | 533,07 | 541,91 | -1,63% | +5,07% | ![]() |