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 | 2018-11-28 | 192,59 | 192,13 | +0,24% | +6,04% | 826,58 | 823,91 | +0,32% | +8,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 217,18 | 217,11 | +0,03% | +0,67% | 824,15 | 818,53 | +0,69% | +8,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 174,59 | 174,17 | +0,24% | +5,51% | 749,32 | 746,89 | +0,33% | +7,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 196,88 | 196,83 | +0,03% | +0,17% | 747,12 | 742,07 | +0,68% | +7,76% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-29 | 132,20 | 129,64 | +1,97% | +8,35% | 568,38 | 556,40 | +2,15% | +10,72% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 185,83 | 180,95 | +2,70% | +1,18% | 798,96 | 776,62 | +2,88% | +3,39% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-29 | 150,68 | 146,67 | +2,73% | +4,08% | 574,30 | 556,58 | +3,18% | +12,12% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-29 | 142,48 | 138,68 | +2,74% | +2,99% | 543,05 | 526,26 | +3,19% | +10,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-29 | 117,94 | 115,66 | +1,97% | +7,53% | 507,07 | 496,40 | +2,15% | +9,88% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 170,76 | 166,28 | +2,69% | +0,44% | 734,17 | 713,66 | +2,87% | +2,63% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-29 | 134,42 | 130,85 | +2,73% | +3,30% | 512,33 | 496,55 | +3,18% | +11,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-29 | 273,37 | 270,40 | +1,10% | +2,76% | 1175,33 | 1160,53 | +1,28% | +5,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 190,86 | 187,44 | +1,82% | -4,08% | 820,58 | 804,47 | +2,00% | -1,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-29 | 312,75 | 307,06 | +1,85% | -1,28% | 1192,02 | 1165,23 | +2,30% | +6,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-29 | 298,18 | 292,76 | +1,85% | -1,93% | 1136,48 | 1110,97 | +2,30% | +5,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-29 | 258,37 | 255,57 | +1,10% | +2,25% | 1110,84 | 1096,88 | +1,27% | +4,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 181,60 | 178,35 | +1,82% | -4,56% | 780,77 | 765,46 | +2,00% | -2,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-29 | 294,59 | 289,23 | +1,85% | -1,78% | 1122,80 | 1097,57 | +2,30% | +5,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-29 | 151,33 | 148,63 | +1,82% | -1,01% | 576,78 | 564,02 | +2,26% | +6,64% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-29 | 145,68 | 143,09 | +1,81% | -1,67% | 555,25 | 543,00 | +2,26% | +5,92% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-29 | 140,54 | 138,04 | +1,81% | -1,51% | 535,65 | 523,83 | +2,26% | +6,10% | ![]() |