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 | 2018-11-22 | 189,30 | 189,30 | 0,00% | +3,28% | 815,32 | 819,93 | -0,56% | +5,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-22 | 215,87 | 215,71 | +0,07% | +0,02% | 816,62 | 817,54 | -0,11% | +4,93% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 171,62 | 171,63 | -0,01% | +2,76% | 739,17 | 743,40 | -0,57% | +4,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-22 | 195,71 | 195,57 | +0,07% | -0,48% | 740,35 | 741,21 | -0,12% | +4,40% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-21 | 127,51 | 126,46 | +0,83% | +5,17% | 552,30 | 546,84 | +1,00% | +7,56% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 180,13 | 178,60 | +0,86% | -0,36% | 780,22 | 772,30 | +1,02% | +1,91% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-21 | 145,86 | 144,59 | +0,88% | +2,39% | 552,81 | 547,13 | +1,04% | +8,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-21 | 137,92 | 136,72 | +0,88% | +1,31% | 522,72 | 517,35 | +1,04% | +6,93% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-21 | 113,78 | 112,85 | +0,82% | +4,39% | 492,83 | 487,99 | +0,99% | +6,76% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 165,55 | 164,14 | +0,86% | -1,10% | 717,06 | 709,77 | +1,03% | +1,15% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-21 | 130,15 | 129,02 | +0,88% | +1,63% | 493,27 | 488,21 | +1,04% | +7,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 265,03 | 263,14 | +0,72% | +0,55% | 1147,95 | 1137,87 | +0,89% | +2,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 185,92 | 184,53 | +0,75% | -4,80% | 805,29 | 797,95 | +0,92% | -2,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-21 | 304,30 | 301,97 | +0,77% | -2,10% | 1153,30 | 1142,65 | +0,93% | +3,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-21 | 290,12 | 287,91 | +0,77% | -2,74% | 1099,55 | 1089,45 | +0,93% | +2,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-21 | 250,52 | 248,73 | +0,72% | +0,06% | 1085,10 | 1075,56 | +0,89% | +2,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 176,92 | 175,60 | +0,75% | -5,28% | 766,31 | 759,33 | +0,92% | -3,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-21 | 286,66 | 284,47 | +0,77% | -2,59% | 1086,44 | 1076,43 | +0,93% | +2,81% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-21 | 147,67 | 146,82 | +0,58% | -1,34% | 559,67 | 555,57 | +0,74% | +4,13% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-21 | 142,16 | 141,34 | +0,58% | -2,00% | 538,79 | 534,83 | +0,74% | +3,43% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 137,16 | 136,37 | +0,58% | -1,83% | 519,84 | 516,02 | +0,74% | +3,61% |