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 | 2018-12-13 | 127,25 | 127,77 | -0,41% | +2,82% | 547,09 | 549,18 | -0,38% | +5,06% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 178,21 | 179,23 | -0,57% | -3,68% | 766,18 | 770,37 | -0,54% | -1,58% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-13 | 144,69 | 145,48 | -0,54% | -0,80% | 548,87 | 549,38 | -0,09% | +5,38% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-13 | 136,82 | 137,56 | -0,54% | -1,84% | 519,01 | 519,47 | -0,09% | +4,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-13 | 113,49 | 113,97 | -0,42% | +2,04% | 487,93 | 489,87 | -0,40% | +4,26% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 163,71 | 164,64 | -0,56% | -4,39% | 703,84 | 707,66 | -0,54% | -2,30% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-13 | 129,04 | 129,75 | -0,55% | -1,54% | 489,50 | 489,98 | -0,10% | +4,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-13 | 260,31 | 261,43 | -0,43% | -2,95% | 1119,15 | 1123,68 | -0,40% | -0,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 181,07 | 182,14 | -0,59% | -9,11% | 778,47 | 782,87 | -0,56% | -7,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-13 | 297,10 | 298,76 | -0,56% | -6,36% | 1127,02 | 1128,21 | -0,11% | -0,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-13 | 283,26 | 284,84 | -0,55% | -6,97% | 1074,52 | 1075,64 | -0,10% | -1,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-13 | 245,98 | 247,05 | -0,43% | -3,43% | 1057,54 | 1061,87 | -0,41% | -1,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 172,25 | 173,27 | -0,59% | -9,57% | 740,55 | 744,75 | -0,56% | -7,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-13 | 279,82 | 281,39 | -0,56% | -6,82% | 1061,47 | 1062,61 | -0,11% | -1,01% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-13 | 143,32 | 143,89 | -0,40% | -5,34% | 543,67 | 543,37 | +0,05% | +0,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-13 | 137,97 | 138,52 | -0,40% | -5,97% | 523,38 | 523,09 | +0,05% | -0,11% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-13 | 133,08 | 133,61 | -0,40% | -5,81% | 504,83 | 504,55 | +0,05% | +0,06% |