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 | 2018-11-13 | 197,62 | 197,89 | -0,14% | +7,93% | 849,01 | 848,97 | +0,01% | +9,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-13 | 222,67 | 222,93 | -0,12% | +4,27% | 849,78 | 843,52 | +0,74% | +9,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 179,19 | 179,43 | -0,13% | +7,39% | 769,84 | 769,77 | +0,01% | +9,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-13 | 201,90 | 202,14 | -0,12% | +3,75% | 770,51 | 764,86 | +0,74% | +9,15% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-13 | 131,83 | 134,75 | -2,17% | +8,59% | 566,37 | 578,09 | -2,03% | +10,29% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 184,04 | 188,22 | -2,22% | +2,08% | 790,67 | 807,48 | -2,08% | +3,68% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-13 | 148,88 | 152,25 | -2,21% | +4,84% | 568,17 | 576,08 | -1,37% | +10,30% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-13 | 140,77 | 143,96 | -2,22% | +3,74% | 537,22 | 544,72 | -1,38% | +9,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-13 | 117,65 | 120,27 | -2,18% | +7,77% | 505,45 | 515,97 | -2,04% | +9,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 169,16 | 173,01 | -2,23% | +1,32% | 726,75 | 742,23 | -2,09% | +2,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-13 | 132,86 | 135,87 | -2,22% | +4,05% | 507,03 | 514,11 | -1,38% | +9,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-13 | 271,49 | 274,86 | -1,23% | +3,86% | 1166,38 | 1179,18 | -1,09% | +5,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 188,22 | 190,65 | -1,27% | -2,42% | 808,63 | 817,91 | -1,13% | -0,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-13 | 307,74 | 311,70 | -1,27% | +0,27% | 1174,43 | 1179,41 | -0,42% | +5,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-13 | 293,41 | 297,18 | -1,27% | -0,38% | 1119,74 | 1124,47 | -0,42% | +4,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-13 | 256,65 | 259,84 | -1,23% | +3,35% | 1102,62 | 1114,74 | -1,09% | +4,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 179,12 | 181,44 | -1,28% | -2,91% | 769,53 | 778,40 | -1,14% | -1,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-13 | 289,93 | 293,67 | -1,27% | -0,23% | 1106,46 | 1111,19 | -0,43% | +4,97% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-13 | 150,48 | 152,70 | -1,45% | +2,08% | 574,28 | 577,79 | -0,61% | +7,39% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-13 | 144,86 | 147,00 | -1,46% | +1,39% | 552,83 | 556,22 | -0,61% | +6,67% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-13 | 139,78 | 141,85 | -1,46% | +1,56% | 533,44 | 536,73 | -0,61% | +6,85% | ![]() |