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 | 2018-12-17 | 123,56 | 126,89 | -2,62% | +0,51% | 531,57 | 544,83 | -2,43% | +2,43% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 173,10 | 176,57 | -1,97% | -6,16% | 744,69 | 758,14 | -1,77% | -4,37% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-17 | 140,56 | 143,39 | -1,97% | -3,32% | 535,46 | 541,14 | -1,05% | +3,12% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-17 | 132,91 | 135,58 | -1,97% | -4,33% | 506,32 | 511,67 | -1,04% | +2,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-17 | 110,20 | 113,18 | -2,63% | -0,24% | 474,09 | 485,96 | -2,44% | +1,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 159,00 | 162,19 | -1,97% | -6,87% | 684,03 | 696,39 | -1,77% | -5,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-17 | 125,35 | 127,88 | -1,98% | -4,05% | 477,52 | 482,61 | -1,05% | +2,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-17 | 253,38 | 258,30 | -1,90% | -4,57% | 1090,07 | 1109,06 | -1,71% | -2,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 176,32 | 178,51 | -1,23% | -10,94% | 758,55 | 766,47 | -1,03% | -9,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-17 | 289,32 | 292,95 | -1,24% | -8,21% | 1102,16 | 1105,56 | -0,31% | -2,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-17 | 275,84 | 279,31 | -1,24% | -8,80% | 1050,81 | 1054,09 | -0,31% | -2,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-17 | 239,42 | 244,07 | -1,91% | -5,04% | 1030,01 | 1047,96 | -1,71% | -3,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 167,72 | 169,81 | -1,23% | -11,39% | 721,55 | 729,11 | -1,04% | -9,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-17 | 272,48 | 275,91 | -1,24% | -8,66% | 1038,01 | 1041,26 | -0,31% | -2,57% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-17 | 139,20 | 140,60 | -1,00% | -7,39% | 530,28 | 530,61 | -0,06% | -1,22% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-17 | 134,00 | 135,35 | -1,00% | -8,01% | 510,47 | 510,80 | -0,06% | -1,88% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-17 | 129,24 | 130,55 | -1,00% | -7,86% | 492,34 | 492,68 | -0,07% | -1,73% | ![]() |