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 | 2018-11-28 | 192,59 | 192,13 | +0,24% | +6,04% | 826,58 | 823,91 | +0,32% | +8,14% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-12-12 | 127,77 | 127,61 | +0,13% | +3,14% | 549,18 | 547,59 | +0,29% | +5,46% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 179,23 | 179,19 | +0,02% | -3,15% | 770,37 | 768,92 | +0,19% | -0,97% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-12 | 145,48 | 145,42 | +0,04% | -0,29% | 549,38 | 546,78 | +0,47% | +5,67% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-12 | 137,56 | 137,50 | +0,04% | -1,34% | 519,47 | 517,00 | +0,48% | +4,56% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-12 | 113,97 | 113,82 | +0,13% | +2,37% | 489,87 | 488,41 | +0,30% | +4,67% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 164,64 | 164,61 | +0,02% | -3,87% | 707,66 | 706,36 | +0,18% | -1,71% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-12 | 129,75 | 129,70 | +0,04% | -1,04% | 489,98 | 487,67 | +0,47% | +4,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-12 | 261,43 | 262,74 | -0,50% | -2,85% | 1123,68 | 1127,44 | -0,33% | -0,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 182,14 | 183,26 | -0,61% | -8,80% | 782,87 | 786,39 | -0,45% | -6,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-12 | 298,76 | 300,52 | -0,59% | -6,08% | 1128,21 | 1129,96 | -0,15% | -0,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-12 | 284,84 | 286,52 | -0,59% | -6,69% | 1075,64 | 1077,32 | -0,16% | -1,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-12 | 247,05 | 248,28 | -0,50% | -3,32% | 1061,87 | 1065,39 | -0,33% | -1,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 173,27 | 174,33 | -0,61% | -9,25% | 744,75 | 748,07 | -0,44% | -7,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-12 | 281,39 | 283,02 | -0,58% | -6,54% | 1062,61 | 1064,16 | -0,15% | -0,95% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-12 | 143,89 | 144,27 | -0,26% | -5,10% | 543,37 | 542,46 | +0,17% | +0,57% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-12 | 138,52 | 138,88 | -0,26% | -5,74% | 523,09 | 522,19 | +0,17% | -0,10% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-12 | 133,61 | 133,96 | -0,26% | -5,58% | 504,55 | 503,69 | +0,17% | +0,07% |