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 | 2018-11-26 | 191,99 | 189,30 | +1,42% | +5,95% | 825,02 | 815,20 | +1,20% | +8,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-26 | 217,98 | 214,81 | +1,48% | +0,93% | 823,51 | 811,21 | +1,52% | +7,23% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 174,05 | 171,62 | +1,42% | +5,42% | 747,93 | 739,06 | +1,20% | +7,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-26 | 197,61 | 194,75 | +1,47% | +0,42% | 746,55 | 735,45 | +1,51% | +6,69% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-26 | 127,93 | 126,63 | +1,03% | +6,48% | 549,74 | 545,32 | +0,81% | +8,66% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 179,86 | 177,83 | +1,14% | -1,05% | 772,89 | 765,81 | +0,93% | +0,98% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-26 | 145,73 | 144,06 | +1,16% | +1,72% | 550,55 | 544,03 | +1,20% | +8,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-26 | 137,80 | 136,22 | +1,16% | +0,65% | 520,60 | 514,42 | +1,20% | +6,94% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-26 | 114,14 | 112,99 | +1,02% | +5,68% | 490,48 | 486,58 | +0,80% | +7,84% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 165,28 | 163,42 | +1,14% | -1,79% | 710,24 | 703,75 | +0,92% | +0,23% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-26 | 130,02 | 128,54 | +1,15% | +0,96% | 491,20 | 485,42 | +1,19% | +7,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-26 | 269,43 | 265,10 | +1,63% | +3,27% | 1157,79 | 1141,63 | +1,42% | +5,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 188,12 | 184,89 | +1,75% | -4,07% | 808,39 | 796,21 | +1,53% | -2,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-26 | 308,06 | 302,72 | +1,76% | -1,34% | 1163,82 | 1143,19 | +1,80% | +4,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-26 | 293,72 | 288,62 | +1,77% | -1,98% | 1109,64 | 1089,94 | +1,81% | +4,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-26 | 254,66 | 250,57 | +1,63% | +2,77% | 1094,32 | 1079,05 | +1,42% | +4,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 179,00 | 175,93 | +1,75% | -4,55% | 769,20 | 757,62 | +1,53% | -2,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-26 | 290,19 | 285,17 | +1,76% | -1,83% | 1096,31 | 1076,92 | +1,80% | +4,31% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-26 | 149,39 | 146,80 | +1,76% | -0,80% | 564,38 | 554,38 | +1,80% | +5,40% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-26 | 143,81 | 141,32 | +1,76% | -1,47% | 543,30 | 533,68 | +1,80% | +4,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-26 | 138,75 | 136,34 | +1,77% | -1,29% | 524,18 | 514,87 | +1,81% | +4,87% |