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 | 2018-11-20 | 188,35 | 192,52 | -2,17% | +3,09% | 814,46 | 826,87 | -1,50% | +5,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-20 | 214,69 | 220,04 | -2,43% | -0,05% | 812,39 | 833,42 | -2,52% | +5,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 170,76 | 174,55 | -2,17% | +2,57% | 738,40 | 749,69 | -1,51% | +4,56% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-20 | 194,65 | 199,50 | -2,43% | -0,54% | 736,56 | 755,63 | -2,52% | +4,64% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-20 | 126,46 | 130,88 | -3,38% | +4,94% | 546,84 | 562,13 | -2,72% | +6,97% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 178,60 | 185,19 | -3,56% | -1,01% | 772,30 | 795,39 | -2,90% | +0,91% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-20 | 144,59 | 149,92 | -3,56% | +1,70% | 547,13 | 567,84 | -3,65% | +7,00% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-20 | 136,72 | 141,76 | -3,56% | +0,63% | 517,35 | 536,93 | -3,65% | +5,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-20 | 112,85 | 116,79 | -3,37% | +4,16% | 487,99 | 501,61 | -2,72% | +6,18% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 164,14 | 170,20 | -3,56% | -1,75% | 709,77 | 731,01 | -2,90% | +0,16% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-20 | 129,02 | 133,77 | -3,55% | +0,94% | 488,21 | 506,67 | -3,64% | +6,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-20 | 263,14 | 270,03 | -2,55% | +0,73% | 1137,87 | 1159,78 | -1,89% | +2,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 184,53 | 189,73 | -2,74% | -5,05% | 797,95 | 814,89 | -2,08% | -3,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-20 | 301,97 | 310,46 | -2,73% | -2,38% | 1142,65 | 1175,90 | -2,83% | +2,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-20 | 287,91 | 296,00 | -2,73% | -3,01% | 1089,45 | 1121,13 | -2,83% | +2,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-20 | 248,73 | 255,25 | -2,55% | +0,24% | 1075,56 | 1096,30 | -1,89% | +2,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 175,60 | 180,55 | -2,74% | -5,53% | 759,33 | 775,46 | -2,08% | -3,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-20 | 284,47 | 292,47 | -2,74% | -2,87% | 1076,43 | 1107,76 | -2,83% | +2,19% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-20 | 146,82 | 151,12 | -2,85% | -1,48% | 555,57 | 572,38 | -2,94% | +3,65% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-20 | 141,34 | 145,48 | -2,85% | -2,14% | 534,83 | 551,02 | -2,94% | +2,96% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-20 | 136,37 | 140,37 | -2,85% | -1,98% | 516,02 | 531,66 | -2,94% | +3,13% |