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 | 2018-12-20 | 119,27 | 122,21 | -2,41% | -3,63% | 511,02 | 523,71 | -2,42% | -1,71% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 168,44 | 171,97 | -2,05% | -9,54% | 721,70 | 736,94 | -2,07% | -7,74% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-20 | 136,84 | 139,66 | -2,02% | -6,86% | 514,78 | 526,07 | -2,15% | -1,53% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-20 | 127,74 | 132,06 | -3,27% | -9,01% | 480,55 | 497,44 | -3,40% | -3,80% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-20 | 106,37 | 108,99 | -2,40% | -4,34% | 455,75 | 467,06 | -2,42% | -2,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 154,71 | 157,95 | -2,05% | -10,21% | 662,87 | 676,86 | -2,07% | -8,42% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-20 | 122,02 | 124,54 | -2,02% | -7,56% | 459,03 | 469,12 | -2,15% | -2,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-20 | 243,86 | 250,01 | -2,46% | -8,96% | 1044,84 | 1071,37 | -2,48% | -7,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 170,99 | 174,70 | -2,12% | -14,61% | 732,62 | 748,64 | -2,14% | -12,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-20 | 280,77 | 286,73 | -2,08% | -12,03% | 1056,23 | 1080,05 | -2,21% | -6,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-20 | 264,95 | 273,37 | -3,08% | -13,50% | 996,72 | 1029,73 | -3,21% | -8,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-20 | 230,39 | 236,20 | -2,46% | -9,41% | 987,13 | 1012,19 | -2,48% | -7,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 162,64 | 166,18 | -2,13% | -15,04% | 696,85 | 712,13 | -2,15% | -13,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-20 | 264,42 | 270,03 | -2,08% | -12,46% | 994,72 | 1017,15 | -2,20% | -7,45% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-20 | 134,81 | 137,85 | -2,21% | -11,74% | 507,14 | 519,25 | -2,33% | -6,69% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-20 | 128,56 | 132,72 | -3,13% | -13,15% | 483,63 | 499,93 | -3,26% | -8,18% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-20 | 125,16 | 127,99 | -2,21% | -12,19% | 470,84 | 482,11 | -2,34% | -7,16% | ![]() |