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 | 2018-11-19 | 192,52 | 192,41 | +0,06% | +6,06% | 826,87 | 826,79 | +0,01% | +7,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-19 | 220,04 | 219,44 | +0,27% | +2,77% | 833,42 | 835,50 | -0,25% | +8,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 174,55 | 174,46 | +0,05% | +5,53% | 749,69 | 749,65 | 0,00% | +7,03% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-19 | 199,50 | 198,96 | +0,27% | +2,26% | 755,63 | 757,52 | -0,25% | +7,71% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-19 | 130,88 | 130,41 | +0,36% | +8,34% | 562,13 | 560,37 | +0,31% | +9,88% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 185,19 | 183,92 | +0,69% | +2,23% | 795,39 | 790,30 | +0,64% | +3,69% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-19 | 149,92 | 148,87 | +0,71% | +5,04% | 567,84 | 566,81 | +0,18% | +10,64% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-19 | 141,76 | 140,77 | +0,70% | +3,94% | 536,93 | 535,97 | +0,18% | +9,48% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-19 | 116,79 | 116,38 | +0,35% | +7,52% | 501,61 | 500,08 | +0,31% | +9,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 170,20 | 169,04 | +0,69% | +1,47% | 731,01 | 726,37 | +0,64% | +2,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-19 | 133,77 | 132,85 | +0,69% | +4,25% | 506,67 | 505,81 | +0,17% | +9,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 270,03 | 269,22 | +0,30% | +3,65% | 1159,78 | 1156,84 | +0,25% | +5,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 189,73 | 188,56 | +0,62% | -2,25% | 814,89 | 810,24 | +0,57% | -0,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-19 | 310,46 | 308,47 | +0,65% | +0,50% | 1175,90 | 1174,47 | +0,12% | +5,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-19 | 296,00 | 294,10 | +0,65% | -0,16% | 1121,13 | 1119,76 | +0,12% | +5,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-19 | 255,25 | 254,50 | +0,29% | +3,14% | 1096,30 | 1093,59 | +0,25% | +4,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 180,55 | 179,44 | +0,62% | -2,74% | 775,46 | 771,05 | +0,57% | -1,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-19 | 292,47 | 290,61 | +0,64% | -0,01% | 1107,76 | 1106,47 | +0,12% | +5,32% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-19 | 151,12 | 150,13 | +0,66% | +1,70% | 572,38 | 571,61 | +0,14% | +7,13% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-19 | 145,48 | 144,52 | +0,66% | +1,03% | 551,02 | 550,25 | +0,14% | +6,42% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-19 | 140,37 | 139,45 | +0,66% | +1,20% | 531,66 | 530,94 | +0,14% | +6,59% | ![]() |