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 | 2018-11-07 | 196,91 | 196,14 | +0,39% | +5,53% | 848,98 | 846,23 | +0,33% | +7,18% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-07 | 226,04 | 223,95 | +0,93% | +4,62% | 854,48 | 848,93 | +0,65% | +8,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 178,56 | 177,86 | +0,39% | +5,00% | 769,86 | 767,36 | +0,33% | +6,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-07 | 204,98 | 203,08 | +0,94% | +4,10% | 774,87 | 769,82 | +0,66% | +7,56% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-07 | 132,00 | 130,77 | +0,94% | +7,66% | 569,12 | 564,19 | +0,87% | +9,35% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 187,86 | 185,26 | +1,40% | +4,11% | 809,96 | 799,29 | +1,34% | +5,74% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-07 | 151,88 | 149,78 | +1,40% | +6,88% | 574,14 | 567,77 | +1,12% | +10,44% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-07 | 143,61 | 141,63 | +1,40% | +5,76% | 542,88 | 536,88 | +1,12% | +9,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-07 | 117,82 | 116,72 | +0,94% | +6,86% | 507,98 | 503,58 | +0,87% | +8,53% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 172,70 | 170,31 | +1,40% | +3,33% | 744,60 | 734,78 | +1,34% | +4,95% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-07 | 135,55 | 133,69 | +1,39% | +6,08% | 512,41 | 506,78 | +1,11% | +9,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-07 | 270,61 | 269,23 | +0,51% | +1,50% | 1166,73 | 1161,57 | +0,44% | +3,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 191,24 | 189,39 | +0,98% | -1,91% | 824,53 | 817,10 | +0,91% | -0,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-07 | 312,52 | 309,52 | +0,97% | +0,76% | 1181,39 | 1173,30 | +0,69% | +4,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-07 | 297,96 | 295,10 | +0,97% | +0,11% | 1126,35 | 1118,64 | +0,69% | +3,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-07 | 255,84 | 254,54 | +0,51% | +1,00% | 1103,05 | 1098,19 | +0,44% | +2,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 182,01 | 180,25 | +0,98% | -2,40% | 784,74 | 777,67 | +0,91% | -0,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-07 | 294,46 | 291,64 | +0,97% | +0,26% | 1113,12 | 1105,52 | +0,69% | +3,60% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-07 | 153,27 | 151,69 | +1,04% | +2,11% | 579,39 | 575,01 | +0,76% | +5,51% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-07 | 147,55 | 146,03 | +1,04% | +1,44% | 557,77 | 553,56 | +0,76% | +4,81% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-07 | 142,39 | 140,92 | +1,04% | +1,61% | 538,26 | 534,18 | +0,76% | +4,99% |