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 | 2018-11-12 | 197,89 | 198,33 | -0,22% | +7,89% | 848,97 | 851,85 | -0,34% | +9,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-12 | 222,93 | 224,97 | -0,91% | +4,18% | 843,52 | 845,87 | -0,28% | +8,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 179,43 | 179,84 | -0,23% | +7,34% | 769,77 | 772,43 | -0,34% | +8,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-12 | 202,14 | 204,00 | -0,91% | +3,65% | 764,86 | 767,02 | -0,28% | +7,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-12 | 134,75 | 134,59 | +0,12% | +10,76% | 578,09 | 578,08 | 0,00% | +12,31% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 188,22 | 189,35 | -0,60% | +4,38% | 807,48 | 813,28 | -0,71% | +5,84% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-12 | 152,25 | 153,13 | -0,57% | +7,19% | 576,08 | 575,75 | +0,06% | +11,22% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-12 | 143,96 | 144,79 | -0,57% | +6,06% | 544,72 | 544,40 | +0,06% | +10,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-12 | 120,27 | 120,13 | +0,12% | +9,94% | 515,97 | 515,97 | 0,00% | +11,48% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 173,01 | 174,06 | -0,60% | +3,60% | 742,23 | 747,61 | -0,72% | +5,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-12 | 135,87 | 136,67 | -0,59% | +6,38% | 514,11 | 513,87 | +0,05% | +10,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-12 | 274,86 | 274,31 | +0,20% | +4,90% | 1179,18 | 1178,19 | +0,08% | +6,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 190,65 | 191,63 | -0,51% | -1,20% | 817,91 | 823,07 | -0,63% | +0,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-12 | 311,70 | 313,26 | -0,50% | +1,52% | 1179,41 | 1177,83 | +0,13% | +5,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-12 | 297,18 | 298,67 | -0,50% | +0,86% | 1124,47 | 1122,97 | +0,13% | +4,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-12 | 259,84 | 259,33 | +0,20% | +4,39% | 1114,74 | 1113,85 | +0,08% | +5,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 181,44 | 182,38 | -0,52% | -1,70% | 778,40 | 783,34 | -0,63% | -0,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-12 | 293,67 | 295,15 | -0,50% | +1,01% | 1111,19 | 1109,73 | +0,13% | +4,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-12 | 152,70 | 154,50 | -1,17% | +3,42% | 577,79 | 580,90 | -0,54% | +7,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-12 | 147,00 | 148,73 | -1,16% | +2,73% | 556,22 | 559,21 | -0,53% | +6,59% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-12 | 141,85 | 143,53 | -1,17% | +2,90% | 536,73 | 539,66 | -0,54% | +6,77% | ![]() |