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 | 2018-11-23 | 189,30 | 189,30 | 0,00% | +4,04% | 815,20 | 815,32 | -0,01% | +6,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-23 | 214,81 | 215,87 | -0,49% | -0,34% | 811,21 | 816,62 | -0,66% | +4,89% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 171,62 | 171,62 | 0,00% | +3,52% | 739,06 | 739,17 | -0,01% | +5,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-23 | 194,75 | 195,71 | -0,49% | -0,84% | 735,45 | 740,35 | -0,66% | +4,37% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-23 | 126,63 | 127,51 | -0,69% | +4,03% | 545,32 | 552,30 | -1,26% | +5,91% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 177,83 | 180,13 | -1,28% | -2,25% | 765,81 | 780,22 | -1,85% | -0,48% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-23 | 144,06 | 145,86 | -1,23% | +0,48% | 544,03 | 552,81 | -1,59% | +5,23% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-23 | 136,22 | 137,92 | -1,23% | -0,57% | 514,42 | 522,72 | -1,59% | +4,13% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-23 | 112,99 | 113,78 | -0,69% | +3,24% | 486,58 | 492,83 | -1,27% | +5,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 163,42 | 165,55 | -1,29% | -2,99% | 703,75 | 717,06 | -1,86% | -1,22% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-23 | 128,54 | 130,15 | -1,24% | -0,27% | 485,42 | 493,27 | -1,59% | +4,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-23 | 265,10 | 265,03 | +0,03% | +0,34% | 1141,63 | 1147,95 | -0,55% | +2,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 184,89 | 185,92 | -0,55% | -5,78% | 796,21 | 805,29 | -1,13% | -4,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-23 | 302,72 | 304,30 | -0,52% | -3,08% | 1143,19 | 1153,30 | -0,88% | +1,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-23 | 288,62 | 290,12 | -0,52% | -3,71% | 1089,94 | 1099,55 | -0,87% | +0,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-23 | 250,57 | 250,52 | +0,02% | -0,16% | 1079,05 | 1085,10 | -0,56% | +1,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 175,93 | 176,92 | -0,56% | -6,25% | 757,62 | 766,31 | -1,13% | -4,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-23 | 285,17 | 286,66 | -0,52% | -3,56% | 1076,92 | 1086,44 | -0,88% | +1,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-23 | 146,80 | 147,67 | -0,59% | -2,67% | 554,38 | 559,67 | -0,95% | +1,93% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-23 | 141,32 | 142,16 | -0,59% | -3,32% | 533,68 | 538,79 | -0,95% | +1,25% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-23 | 136,34 | 137,16 | -0,60% | -3,16% | 514,87 | 519,84 | -0,95% | +1,42% |