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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 187,92 | 189,74 | -0,96% | +1,59% | 811,14 | 818,25 | -0,87% | +3,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-30 | 213,73 | 215,97 | -1,04% | -0,53% | 810,68 | 818,50 | -0,96% | +3,18% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 170,43 | 172,08 | -0,96% | +1,08% | 735,64 | 742,10 | -0,87% | +2,61% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-30 | 193,84 | 195,87 | -1,04% | -1,02% | 735,24 | 742,33 | -0,96% | +2,67% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-30 | 127,24 | 128,90 | -1,29% | +5,07% | 549,22 | 555,88 | -1,20% | +6,66% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 179,52 | 181,79 | -1,25% | +0,20% | 774,88 | 783,97 | -1,16% | +1,71% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-30 | 145,06 | 146,91 | -1,26% | +2,85% | 550,21 | 556,77 | -1,18% | +6,68% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-10-30 | 137,16 | 138,91 | -1,26% | +1,77% | 520,25 | 526,46 | -1,18% | +5,56% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-30 | 113,59 | 115,08 | -1,29% | +4,29% | 490,30 | 496,28 | -1,21% | +5,87% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 165,06 | 167,15 | -1,25% | -0,55% | 712,47 | 720,83 | -1,16% | +0,96% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-30 | 129,49 | 131,14 | -1,26% | +2,08% | 491,16 | 497,01 | -1,18% | +5,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-30 | 261,82 | 261,98 | -0,06% | -0,98% | 1130,12 | 1129,79 | +0,03% | +0,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 183,42 | 183,45 | -0,02% | -5,63% | 791,71 | 791,13 | +0,07% | -4,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-30 | 299,60 | 299,68 | -0,03% | -3,07% | 1136,38 | 1135,76 | +0,05% | +0,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-10-30 | 285,65 | 285,72 | -0,02% | -3,70% | 1083,47 | 1082,85 | +0,06% | -0,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-10-30 | 247,56 | 247,71 | -0,06% | -1,46% | 1068,57 | 1068,25 | +0,03% | +0,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 174,59 | 174,62 | -0,02% | -6,10% | 753,60 | 753,05 | +0,07% | -4,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-30 | 282,32 | 282,40 | -0,03% | -3,55% | 1070,84 | 1070,27 | +0,05% | +0,04% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-30 | 146,95 | 147,54 | -0,40% | -2,05% | 557,38 | 559,16 | -0,32% | +1,60% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-10-30 | 141,47 | 142,03 | -0,39% | -2,70% | 536,60 | 538,28 | -0,31% | +0,93% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-30 | 136,53 | 137,08 | -0,40% | -2,53% | 517,86 | 519,52 | -0,32% | +1,10% |