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 | 2018-07-19 | 197,73 | 197,11 | +0,31% | +8,29% | 850,95 | 847,53 | +0,40% | +10,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-07-19 | 229,33 | 229,34 | 0,00% | +8,99% | 849,23 | 839,82 | +1,12% | +10,67% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 179,57 | 179,01 | +0,31% | +7,75% | 772,80 | 769,71 | +0,40% | +10,32% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-07-19 | 208,27 | 208,29 | -0,01% | +8,44% | 771,25 | 762,74 | +1,12% | +10,11% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-07-19 | 136,05 | 135,42 | +0,47% | +15,89% | 585,50 | 582,28 | +0,55% | +18,65% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 197,06 | 196,85 | +0,11% | +13,80% | 848,07 | 846,42 | +0,20% | +16,52% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-07-19 | 157,99 | 157,77 | +0,14% | +16,49% | 585,05 | 577,74 | +1,27% | +18,28% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-07-19 | 149,39 | 149,18 | +0,14% | +15,27% | 553,21 | 546,28 | +1,27% | +17,05% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-07-19 | 121,72 | 121,16 | +0,46% | +15,03% | 523,83 | 520,96 | +0,55% | +17,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 181,57 | 181,38 | +0,10% | +12,96% | 781,40 | 779,90 | +0,19% | +15,66% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-07-19 | 141,33 | 141,13 | +0,14% | +15,62% | 523,36 | 516,80 | +1,27% | +17,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 278,28 | 276,72 | +0,56% | +7,69% | 1197,61 | 1189,84 | +0,65% | +10,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 200,10 | 199,67 | +0,22% | +5,68% | 861,15 | 858,54 | +0,30% | +8,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-07-19 | 324,35 | 323,57 | +0,24% | +8,25% | 1201,10 | 1184,88 | +1,37% | +9,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-07-19 | 309,21 | 308,46 | +0,24% | +7,54% | 1145,04 | 1129,55 | +1,37% | +9,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-07-19 | 263,46 | 262,00 | +0,56% | +7,15% | 1133,83 | 1126,55 | +0,65% | +9,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 190,74 | 190,33 | +0,22% | +5,16% | 820,87 | 818,38 | +0,30% | +7,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-07-19 | 306,07 | 305,34 | +0,24% | +7,71% | 1133,41 | 1118,12 | +1,37% | +9,37% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-07-19 | 160,86 | 160,13 | +0,46% | +11,07% | 595,68 | 586,38 | +1,59% | +12,78% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-07-19 | 154,87 | 154,17 | +0,45% | +10,34% | 573,50 | 564,55 | +1,58% | +12,04% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-07-19 | 149,67 | 148,99 | +0,46% | +10,51% | 554,24 | 545,59 | +1,59% | +12,22% |