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 | 2018-10-10 | 199,97 | 202,99 | -1,49% | +10,51% | 863,67 | 875,13 | -1,31% | +10,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-10 | 230,38 | 232,39 | -0,86% | +7,86% | 866,90 | 873,18 | -0,72% | +10,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 181,41 | 184,15 | -1,49% | +9,96% | 783,51 | 793,91 | -1,31% | +10,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-10 | 208,99 | 210,81 | -0,86% | +7,32% | 786,41 | 792,10 | -0,72% | +9,91% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-10 | 137,24 | 138,40 | -0,84% | +16,49% | 592,74 | 596,67 | -0,66% | +16,68% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 196,07 | 196,79 | -0,37% | +10,77% | 846,83 | 848,40 | -0,19% | +10,95% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-10 | 158,23 | 158,83 | -0,38% | +13,69% | 595,40 | 596,79 | -0,23% | +16,43% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-09-07 | 150,08 | 150,64 | -0,37% | +15,70% | 557,44 | 562,34 | -0,87% | +20,92% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-10 | 122,57 | 123,60 | -0,83% | +15,62% | 529,38 | 532,86 | -0,65% | +15,81% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 180,35 | 181,02 | -0,37% | +9,96% | 778,93 | 780,41 | -0,19% | +10,13% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-10 | 141,30 | 141,84 | -0,38% | +12,83% | 531,70 | 532,95 | -0,23% | +15,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-10 | 278,15 | 281,29 | -1,12% | +7,51% | 1201,33 | 1212,70 | -0,94% | +7,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 197,32 | 198,60 | -0,64% | +2,16% | 852,23 | 856,20 | -0,46% | +2,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-10 | 321,86 | 324,00 | -0,66% | +4,91% | 1211,13 | 1217,40 | -0,52% | +7,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-09-07 | 315,76 | 316,78 | -0,32% | +11,66% | 1172,83 | 1182,54 | -0,82% | +16,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-10-10 | 263,04 | 266,01 | -1,12% | +6,97% | 1136,07 | 1146,82 | -0,94% | +7,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 187,87 | 189,10 | -0,65% | +1,66% | 811,41 | 815,25 | -0,47% | +1,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-10 | 303,38 | 305,40 | -0,66% | +4,38% | 1141,59 | 1147,51 | -0,52% | +6,90% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-10 | 158,03 | 158,95 | -0,58% | +5,86% | 594,65 | 597,24 | -0,43% | +8,41% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 157,81 | 158,90 | -0,69% | +15,16% | 586,15 | 593,17 | -1,18% | +20,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-10 | 146,86 | 147,73 | -0,59% | +5,34% | 552,62 | 555,08 | -0,44% | +7,88% |