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 | 2018-11-06 | 196,14 | 194,99 | +0,59% | +5,67% | 846,23 | 843,22 | +0,36% | +7,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-06 | 223,95 | 222,21 | +0,78% | +4,13% | 848,93 | 840,04 | +1,06% | +8,42% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 177,86 | 176,82 | +0,59% | +5,14% | 767,36 | 764,64 | +0,36% | +6,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-06 | 203,08 | 201,51 | +0,78% | +3,61% | 769,82 | 761,79 | +1,05% | +7,87% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-06 | 130,77 | 130,86 | -0,07% | +7,00% | 564,19 | 565,89 | -0,30% | +8,87% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 185,26 | 184,59 | +0,36% | +2,80% | 799,29 | 798,24 | +0,13% | +4,59% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-06 | 149,78 | 149,25 | +0,36% | +5,54% | 567,77 | 564,23 | +0,63% | +9,88% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-06 | 141,63 | 141,12 | +0,36% | +4,43% | 536,88 | 533,49 | +0,63% | +8,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-06 | 116,72 | 116,81 | -0,08% | +6,20% | 503,58 | 505,13 | -0,31% | +8,04% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 170,31 | 169,70 | +0,36% | +2,03% | 734,78 | 733,85 | +0,13% | +3,81% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-06 | 133,69 | 133,21 | +0,36% | +4,76% | 506,78 | 503,59 | +0,63% | +9,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 269,23 | 269,56 | -0,12% | +1,43% | 1161,57 | 1165,69 | -0,35% | +3,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 189,39 | 188,80 | +0,31% | -2,62% | 817,10 | 816,45 | +0,08% | -0,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-06 | 309,52 | 308,57 | +0,31% | +0,05% | 1173,30 | 1166,52 | +0,58% | +4,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-06 | 295,10 | 294,20 | +0,31% | -0,61% | 1118,64 | 1112,19 | +0,58% | +3,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-06 | 254,54 | 254,85 | -0,12% | +0,94% | 1098,19 | 1102,07 | -0,35% | +2,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 180,25 | 179,70 | +0,31% | -3,11% | 777,67 | 777,10 | +0,07% | -1,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-06 | 291,64 | 290,74 | +0,31% | -0,45% | 1105,52 | 1099,11 | +0,58% | +3,65% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-06 | 151,69 | 151,79 | -0,07% | +1,19% | 575,01 | 573,83 | +0,21% | +5,35% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-06 | 146,03 | 146,12 | -0,06% | +0,52% | 553,56 | 552,39 | +0,21% | +4,65% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-06 | 140,92 | 141,01 | -0,06% | +0,69% | 534,18 | 533,07 | +0,21% | +4,83% |