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 | 2018-11-09 | 198,33 | 199,14 | -0,41% | +7,78% | 851,85 | 855,74 | -0,46% | +9,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-09 | 224,97 | 227,72 | -1,21% | +5,12% | 845,87 | 851,63 | -0,68% | +8,00% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 179,84 | 180,57 | -0,40% | +7,24% | 772,43 | 775,95 | -0,45% | +8,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-09 | 204,00 | 206,50 | -1,21% | +4,59% | 767,02 | 772,27 | -0,68% | +7,46% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-09 | 134,59 | 134,75 | -0,12% | +9,83% | 578,08 | 579,05 | -0,17% | +11,20% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 189,35 | 190,85 | -0,79% | +4,63% | 813,28 | 820,12 | -0,83% | +5,93% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-09 | 153,13 | 154,32 | -0,77% | +7,43% | 575,75 | 577,13 | -0,24% | +10,38% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-09 | 144,79 | 145,92 | -0,77% | +6,30% | 544,40 | 545,71 | -0,24% | +9,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-09 | 120,13 | 120,27 | -0,12% | +9,01% | 515,97 | 516,82 | -0,17% | +10,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 174,06 | 175,44 | -0,79% | +3,85% | 747,61 | 753,90 | -0,84% | +5,15% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-09 | 136,67 | 137,73 | -0,77% | +6,63% | 513,87 | 515,08 | -0,24% | +9,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 274,31 | 274,24 | +0,03% | +3,63% | 1178,19 | 1178,46 | -0,02% | +4,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 191,63 | 192,87 | -0,64% | -1,34% | 823,07 | 828,80 | -0,69% | -0,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-09 | 313,26 | 315,25 | -0,63% | +1,37% | 1177,83 | 1178,97 | -0,10% | +4,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-09 | 298,67 | 300,56 | -0,63% | +0,70% | 1122,97 | 1124,03 | -0,09% | +3,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-09 | 259,33 | 259,27 | +0,02% | +3,12% | 1113,85 | 1114,14 | -0,03% | +4,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 182,38 | 183,56 | -0,64% | -1,83% | 783,34 | 788,79 | -0,69% | -0,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-09 | 295,15 | 297,03 | -0,63% | +0,86% | 1109,73 | 1110,83 | -0,10% | +3,62% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-09 | 154,50 | 154,92 | -0,27% | +3,75% | 580,90 | 579,37 | +0,26% | +6,60% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-09 | 148,73 | 149,14 | -0,27% | +3,06% | 559,21 | 557,75 | +0,26% | +5,88% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-09 | 143,53 | 143,92 | -0,27% | +3,24% | 539,66 | 538,23 | +0,26% | +6,07% |