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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 192,41 | 192,03 | +0,20% | +6,06% | 826,79 | 824,85 | +0,24% | +7,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-16 | 219,44 | 217,07 | +1,09% | +2,69% | 835,50 | 827,34 | +0,99% | +8,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 174,46 | 174,12 | +0,20% | +5,54% | 749,65 | 747,91 | +0,23% | +6,73% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-16 | 198,96 | 196,81 | +1,09% | +2,17% | 757,52 | 750,12 | +0,99% | +8,40% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-16 | 130,41 | 130,64 | -0,18% | +9,05% | 560,37 | 561,15 | -0,14% | +10,29% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 183,92 | 182,78 | +0,62% | +2,66% | 790,30 | 785,11 | +0,66% | +3,82% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-16 | 148,87 | 147,92 | +0,64% | +5,47% | 566,81 | 563,78 | +0,54% | +11,90% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-16 | 140,77 | 139,87 | +0,64% | +4,37% | 535,97 | 533,10 | +0,54% | +10,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-16 | 116,38 | 116,59 | -0,18% | +8,23% | 500,08 | 500,80 | -0,14% | +9,46% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 169,04 | 168,00 | +0,62% | +1,89% | 726,37 | 721,63 | +0,66% | +3,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-16 | 132,85 | 132,00 | +0,64% | +4,69% | 505,81 | 503,11 | +0,54% | +11,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-16 | 269,22 | 269,62 | -0,15% | +4,29% | 1156,84 | 1158,13 | -0,11% | +5,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 188,56 | 187,35 | +0,65% | -1,87% | 810,24 | 804,74 | +0,68% | -0,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-16 | 308,47 | 306,42 | +0,67% | +0,87% | 1174,47 | 1167,89 | +0,56% | +7,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-16 | 294,10 | 292,15 | +0,67% | +0,21% | 1119,76 | 1113,50 | +0,56% | +6,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-16 | 254,50 | 254,87 | -0,15% | +3,78% | 1093,59 | 1094,77 | -0,11% | +4,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 179,44 | 178,29 | +0,65% | -2,36% | 771,05 | 765,83 | +0,68% | -1,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-16 | 290,61 | 288,68 | +0,67% | +0,37% | 1106,47 | 1100,27 | +0,56% | +6,49% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-16 | 150,13 | 149,13 | +0,67% | +2,32% | 571,61 | 568,39 | +0,56% | +8,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-16 | 144,52 | 143,56 | +0,67% | +1,64% | 550,25 | 547,16 | +0,56% | +7,84% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-16 | 139,45 | 138,52 | +0,67% | +1,81% | 530,94 | 527,96 | +0,57% | +8,02% |