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 | 2018-12-21 | 117,71 | 119,27 | -1,31% | -4,67% | 504,38 | 511,02 | -1,30% | -2,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 165,66 | 168,44 | -1,65% | -10,95% | 709,84 | 721,70 | -1,64% | -9,10% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-21 | 134,63 | 136,84 | -1,62% | -8,27% | 502,59 | 514,78 | -2,37% | -3,42% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-21 | 125,68 | 127,74 | -1,61% | -9,43% | 469,18 | 480,55 | -2,37% | -4,65% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-21 | 104,97 | 106,37 | -1,32% | -5,38% | 449,79 | 455,75 | -1,31% | -3,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 152,15 | 154,71 | -1,65% | -11,62% | 651,95 | 662,87 | -1,65% | -9,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-21 | 120,05 | 122,02 | -1,61% | -8,95% | 448,16 | 459,03 | -2,37% | -4,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-21 | 241,23 | 243,86 | -1,08% | -9,98% | 1033,65 | 1044,84 | -1,07% | -8,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 168,58 | 170,99 | -1,41% | -15,97% | 722,35 | 732,62 | -1,40% | -14,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-21 | 276,88 | 280,77 | -1,39% | -13,39% | 1033,62 | 1056,23 | -2,14% | -8,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-21 | 261,28 | 264,95 | -1,39% | -14,27% | 975,38 | 996,72 | -2,14% | -9,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-21 | 227,90 | 230,39 | -1,08% | -10,43% | 976,53 | 987,13 | -1,07% | -8,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 160,35 | 162,64 | -1,41% | -16,39% | 687,08 | 696,85 | -1,40% | -14,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-21 | 260,75 | 264,42 | -1,39% | -13,82% | 973,41 | 994,72 | -2,14% | -9,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-21 | 133,01 | 134,81 | -1,34% | -13,00% | 496,54 | 507,14 | -2,09% | -8,41% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-21 | 126,84 | 128,56 | -1,34% | -13,83% | 473,51 | 483,63 | -2,09% | -9,28% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-21 | 123,49 | 125,16 | -1,33% | -13,44% | 461,00 | 470,84 | -2,09% | -8,87% | ![]() |