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 | 2018-11-28 | 192,59 | 192,13 | +0,24% | +6,04% | 826,58 | 823,91 | +0,32% | +8,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 217,18 | 217,11 | +0,03% | +0,67% | 824,15 | 818,53 | +0,69% | +8,30% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 174,59 | 174,17 | +0,24% | +5,51% | 749,32 | 746,89 | +0,33% | +7,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 196,88 | 196,83 | +0,03% | +0,17% | 747,12 | 742,07 | +0,68% | +7,76% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-28 | 129,64 | 129,04 | +0,46% | +7,68% | 556,40 | 553,36 | +0,55% | +9,81% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 180,95 | 180,68 | +0,15% | -0,62% | 776,62 | 774,81 | +0,23% | +1,35% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-28 | 146,67 | 146,42 | +0,17% | +2,19% | 556,58 | 552,02 | +0,83% | +9,93% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-28 | 138,68 | 138,45 | +0,17% | +1,12% | 526,26 | 521,97 | +0,82% | +8,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-28 | 115,66 | 115,14 | +0,45% | +6,87% | 496,40 | 493,75 | +0,54% | +8,99% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 166,28 | 166,03 | +0,15% | -1,35% | 713,66 | 711,99 | +0,23% | +0,61% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-28 | 130,85 | 130,63 | +0,17% | +1,43% | 496,55 | 492,49 | +0,82% | +9,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-28 | 270,40 | 270,69 | -0,11% | +3,40% | 1160,53 | 1160,80 | -0,02% | +5,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 187,44 | 188,21 | -0,41% | -4,62% | 804,47 | 807,10 | -0,33% | -2,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-28 | 307,06 | 308,27 | -0,39% | -1,87% | 1165,23 | 1162,21 | +0,26% | +5,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-28 | 292,76 | 293,91 | -0,39% | -2,50% | 1110,97 | 1108,07 | +0,26% | +4,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-28 | 255,57 | 255,84 | -0,11% | +2,90% | 1096,88 | 1097,12 | -0,02% | +4,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 178,35 | 179,08 | -0,41% | -5,09% | 765,46 | 767,95 | -0,32% | -3,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-28 | 289,23 | 290,38 | -0,40% | -2,36% | 1097,57 | 1094,76 | +0,26% | +5,04% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-28 | 148,63 | 149,50 | -0,58% | -1,43% | 564,02 | 563,63 | +0,07% | +6,04% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-28 | 143,09 | 143,92 | -0,58% | -2,07% | 543,00 | 542,59 | +0,07% | +5,34% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-28 | 138,04 | 138,85 | -0,58% | -1,91% | 523,83 | 523,48 | +0,07% | +5,52% |