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 | 2018-12-03 | 135,43 | 131,85 | +2,72% | +10,93% | 581,05 | 565,64 | +2,72% | +13,17% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 189,61 | 185,08 | +2,45% | +2,93% | 813,50 | 793,99 | +2,46% | +5,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-03 | 153,73 | 150,09 | +2,43% | +5,84% | 580,04 | 566,26 | +2,43% | +12,35% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-03 | 145,36 | 141,92 | +2,42% | +4,73% | 548,46 | 535,44 | +2,43% | +11,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-03 | 120,82 | 117,63 | +2,71% | +10,09% | 518,37 | 504,63 | +2,72% | +12,31% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 174,21 | 170,07 | +2,43% | +2,15% | 747,43 | 729,60 | +2,44% | +4,21% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-03 | 137,14 | 133,89 | +2,43% | +5,05% | 517,44 | 505,14 | +2,44% | +11,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-03 | 278,96 | 272,26 | +2,46% | +4,03% | 1196,85 | 1168,00 | +2,47% | +6,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 193,99 | 189,83 | +2,19% | -3,51% | 832,29 | 814,37 | +2,20% | -1,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-03 | 317,84 | 311,08 | +2,17% | -0,74% | 1199,24 | 1173,64 | +2,18% | +5,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-03 | 303,04 | 296,59 | +2,17% | -1,38% | 1143,40 | 1118,97 | +2,18% | +4,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-03 | 263,64 | 257,32 | +2,46% | +3,51% | 1131,12 | 1103,90 | +2,47% | +5,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 184,57 | 180,62 | +2,19% | -3,99% | 791,88 | 774,86 | +2,20% | -2,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-03 | 299,37 | 293,01 | +2,17% | -1,24% | 1129,55 | 1105,47 | +2,18% | +4,84% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-03 | 153,50 | 150,37 | +2,08% | -0,10% | 579,17 | 567,32 | +2,09% | +6,05% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-03 | 147,77 | 144,75 | +2,09% | -0,77% | 557,55 | 546,11 | +2,09% | +5,34% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-03 | 142,55 | 139,65 | +2,08% | -0,60% | 537,86 | 526,87 | +2,08% | +5,52% |