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 | 2018-12-27 | 117,06 | 117,71 | -0,55% | -4,82% | 501,39 | 504,38 | -0,59% | -2,79% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 164,44 | 165,66 | -0,74% | -11,55% | 704,33 | 709,84 | -0,78% | -9,66% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-27 | 133,73 | 134,63 | -0,67% | -8,85% | 502,66 | 502,59 | +0,02% | -3,19% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-27 | 124,85 | 125,68 | -0,66% | -10,00% | 469,29 | 469,18 | +0,02% | -4,42% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-27 | 104,38 | 104,97 | -0,56% | -5,53% | 447,08 | 449,79 | -0,60% | -3,51% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-27 | 151,01 | 152,15 | -0,75% | -12,21% | 646,81 | 651,95 | -0,79% | -10,34% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-27 | 119,24 | 120,05 | -0,67% | -9,52% | 448,20 | 448,16 | +0,01% | -3,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-27 | 238,24 | 241,23 | -1,24% | -10,94% | 1020,43 | 1033,65 | -1,28% | -9,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 166,20 | 168,58 | -1,41% | -17,29% | 711,87 | 722,35 | -1,45% | -15,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-27 | 273,16 | 276,88 | -1,34% | -14,72% | 1026,75 | 1033,62 | -0,66% | -9,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-27 | 257,76 | 261,28 | -1,35% | -15,59% | 968,87 | 975,38 | -0,67% | -10,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-27 | 225,06 | 227,90 | -1,25% | -11,39% | 963,98 | 976,53 | -1,29% | -9,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-27 | 158,07 | 160,35 | -1,42% | -17,70% | 677,04 | 687,08 | -1,46% | -15,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-27 | 257,22 | 260,75 | -1,35% | -15,14% | 966,84 | 973,41 | -0,67% | -9,87% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-27 | 131,32 | 133,01 | -1,27% | -14,39% | 493,61 | 496,54 | -0,59% | -9,08% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-27 | 125,24 | 126,84 | -1,26% | -15,20% | 470,75 | 473,51 | -0,58% | -9,94% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-27 | 121,91 | 123,49 | -1,28% | -14,82% | 458,24 | 461,00 | -0,60% | -9,54% |