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 | 2018-11-08 | 199,14 | 196,91 | +1,13% | +7,66% | 855,74 | 848,98 | +0,80% | +9,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-08 | 227,72 | 226,04 | +0,74% | +6,15% | 851,63 | 854,48 | -0,33% | +8,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 180,57 | 178,56 | +1,13% | +7,12% | 775,95 | 769,86 | +0,79% | +8,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-08 | 206,50 | 204,98 | +0,74% | +5,62% | 772,27 | 774,87 | -0,34% | +7,77% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-08 | 134,75 | 132,00 | +2,08% | +10,01% | 579,05 | 569,12 | +1,74% | +11,50% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 190,85 | 187,86 | +1,59% | +5,61% | 820,12 | 809,96 | +1,25% | +7,04% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-08 | 154,32 | 151,88 | +1,61% | +8,43% | 577,13 | 574,14 | +0,52% | +10,64% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-08 | 145,92 | 143,61 | +1,61% | +7,30% | 545,71 | 542,88 | +0,52% | +9,49% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-08 | 120,27 | 117,82 | +2,08% | +9,18% | 516,82 | 507,98 | +1,74% | +10,66% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 175,44 | 172,70 | +1,59% | +4,82% | 753,90 | 744,60 | +1,25% | +6,24% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-08 | 137,73 | 135,55 | +1,61% | +7,63% | 515,08 | 512,41 | +0,52% | +9,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-08 | 274,24 | 270,61 | +1,34% | +3,63% | 1178,46 | 1166,73 | +1,01% | +5,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 192,87 | 191,24 | +0,85% | -0,58% | 828,80 | 824,53 | +0,52% | +0,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-08 | 315,25 | 312,52 | +0,87% | +2,15% | 1178,97 | 1181,39 | -0,20% | +4,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-08 | 300,56 | 297,96 | +0,87% | +1,49% | 1124,03 | 1126,35 | -0,21% | +3,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-08 | 259,27 | 255,84 | +1,34% | +3,12% | 1114,14 | 1103,05 | +1,01% | +4,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 183,56 | 182,01 | +0,85% | -1,08% | 788,79 | 784,74 | +0,52% | +0,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-08 | 297,03 | 294,46 | +0,87% | +1,64% | 1110,83 | 1113,12 | -0,21% | +3,71% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-08 | 154,92 | 153,27 | +1,08% | +4,12% | 579,37 | 579,39 | 0,00% | +6,24% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-08 | 149,14 | 147,55 | +1,08% | +3,43% | 557,75 | 557,77 | 0,00% | +5,54% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-08 | 143,92 | 142,39 | +1,07% | +3,61% | 538,23 | 538,26 | -0,01% | +5,72% |