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 | 2018-11-15 | 192,03 | 196,63 | -2,34% | +7,14% | 824,85 | 845,39 | -2,43% | +8,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-15 | 217,07 | 222,86 | -2,60% | +2,46% | 827,34 | 852,84 | -2,99% | +8,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 174,12 | 178,29 | -2,34% | +6,60% | 747,91 | 766,54 | -2,43% | +8,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-15 | 196,81 | 202,07 | -2,60% | +1,95% | 750,12 | 773,28 | -2,99% | +7,56% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-15 | 130,64 | 131,80 | -0,88% | +9,29% | 561,15 | 566,66 | -0,97% | +10,89% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 182,78 | 184,29 | -0,82% | +1,47% | 785,11 | 792,34 | -0,91% | +2,96% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-15 | 147,92 | 149,08 | -0,78% | +4,24% | 563,78 | 570,50 | -1,18% | +9,98% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-15 | 139,87 | 140,97 | -0,78% | +3,15% | 533,10 | 539,46 | -1,18% | +8,83% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-15 | 116,59 | 117,63 | -0,88% | +8,47% | 500,80 | 505,74 | -0,98% | +10,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 168,00 | 169,39 | -0,82% | +0,71% | 721,63 | 728,27 | -0,91% | +2,19% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-15 | 132,00 | 133,04 | -0,78% | +3,46% | 503,11 | 509,12 | -1,18% | +9,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-15 | 269,62 | 272,21 | -0,95% | +4,57% | 1158,13 | 1170,34 | -1,04% | +6,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 187,35 | 189,01 | -0,88% | -2,95% | 804,74 | 812,63 | -0,97% | -1,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-15 | 306,42 | 309,05 | -0,85% | -0,24% | 1167,89 | 1182,67 | -1,25% | +5,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-15 | 292,15 | 294,65 | -0,85% | -0,89% | 1113,50 | 1127,57 | -1,25% | +4,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-15 | 254,87 | 257,33 | -0,96% | +4,06% | 1094,77 | 1106,36 | -1,05% | +5,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 178,29 | 179,87 | -0,88% | -3,44% | 765,83 | 773,33 | -0,97% | -2,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-15 | 288,68 | 291,16 | -0,85% | -0,74% | 1100,27 | 1114,21 | -1,25% | +4,72% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-15 | 149,13 | 150,67 | -1,02% | +1,36% | 568,39 | 576,58 | -1,42% | +6,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-15 | 143,56 | 145,04 | -1,02% | +0,68% | 547,16 | 555,04 | -1,42% | +6,22% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-15 | 138,52 | 139,95 | -1,02% | +0,84% | 527,96 | 535,56 | -1,42% | +6,39% |