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 | 2018-11-14 | 196,63 | 197,62 | -0,50% | +8,17% | 845,39 | 849,01 | -0,43% | +9,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-14 | 222,86 | 222,67 | +0,09% | +4,32% | 852,84 | 849,78 | +0,36% | +9,72% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 178,29 | 179,19 | -0,50% | +7,62% | 766,54 | 769,84 | -0,43% | +9,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-14 | 202,07 | 201,90 | +0,08% | +3,80% | 773,28 | 770,51 | +0,36% | +9,18% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-14 | 131,80 | 131,83 | -0,02% | +9,12% | 566,66 | 566,37 | +0,05% | +10,78% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 184,29 | 184,04 | +0,14% | +2,04% | 792,34 | 790,67 | +0,21% | +3,58% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-14 | 149,08 | 148,88 | +0,13% | +4,79% | 570,50 | 568,17 | +0,41% | +10,22% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-14 | 140,97 | 140,77 | +0,14% | +3,69% | 539,46 | 537,22 | +0,42% | +9,07% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-14 | 117,63 | 117,65 | -0,02% | +8,31% | 505,74 | 505,45 | +0,06% | +9,96% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 169,39 | 169,16 | +0,14% | +1,28% | 728,27 | 726,75 | +0,21% | +2,81% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-14 | 133,04 | 132,86 | +0,14% | +4,01% | 509,12 | 507,03 | +0,41% | +9,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 272,21 | 271,49 | +0,27% | +4,74% | 1170,34 | 1166,38 | +0,34% | +6,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 189,01 | 188,22 | +0,42% | -2,12% | 812,63 | 808,63 | +0,49% | -0,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-14 | 309,05 | 307,74 | +0,43% | +0,59% | 1182,67 | 1174,43 | +0,70% | +5,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-14 | 294,65 | 293,41 | +0,42% | -0,07% | 1127,57 | 1119,74 | +0,70% | +5,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-14 | 257,33 | 256,65 | +0,26% | +4,23% | 1106,36 | 1102,62 | +0,34% | +5,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 179,87 | 179,12 | +0,42% | -2,60% | 773,33 | 769,53 | +0,49% | -1,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-14 | 291,16 | 289,93 | +0,42% | +0,08% | 1114,21 | 1106,46 | +0,70% | +5,27% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-14 | 150,67 | 150,48 | +0,13% | +2,12% | 576,58 | 574,28 | +0,40% | +7,42% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-14 | 145,04 | 144,86 | +0,12% | +1,43% | 555,04 | 552,83 | +0,40% | +6,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-14 | 139,95 | 139,78 | +0,12% | +1,60% | 535,56 | 533,44 | +0,40% | +6,87% |