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 | 2018-12-04 | 134,46 | 135,43 | -0,72% | +9,63% | 575,73 | 581,05 | -0,92% | +11,56% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 189,28 | 189,61 | -0,17% | +2,48% | 810,46 | 813,50 | -0,37% | +4,28% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-04 | 153,50 | 153,73 | -0,15% | +5,41% | 578,26 | 580,04 | -0,31% | +12,33% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-04 | 145,14 | 145,36 | -0,15% | +4,30% | 546,77 | 548,46 | -0,31% | +11,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-04 | 119,95 | 120,82 | -0,72% | +8,82% | 513,60 | 518,37 | -0,92% | +10,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 173,91 | 174,21 | -0,17% | +1,72% | 744,65 | 747,43 | -0,37% | +3,51% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-04 | 136,92 | 137,14 | -0,16% | +4,61% | 515,80 | 517,44 | -0,32% | +11,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-04 | 275,74 | 278,96 | -1,15% | +2,33% | 1180,66 | 1196,85 | -1,35% | +4,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 192,79 | 193,99 | -0,62% | -4,38% | 825,49 | 832,29 | -0,82% | -2,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-04 | 315,93 | 317,84 | -0,60% | -1,62% | 1190,17 | 1199,24 | -0,76% | +4,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-04 | 301,21 | 303,04 | -0,60% | -2,26% | 1134,72 | 1143,40 | -0,76% | +4,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-04 | 260,59 | 263,64 | -1,16% | +1,83% | 1115,79 | 1131,12 | -1,36% | +3,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 183,42 | 184,57 | -0,62% | -4,86% | 785,37 | 791,88 | -0,82% | -3,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-04 | 297,56 | 299,37 | -0,60% | -2,11% | 1120,97 | 1129,55 | -0,76% | +4,31% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-04 | 152,37 | 153,50 | -0,74% | -0,83% | 574,01 | 579,17 | -0,89% | +5,67% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-04 | 146,69 | 147,77 | -0,73% | -1,49% | 552,61 | 557,55 | -0,89% | +4,97% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-04 | 141,50 | 142,55 | -0,74% | -1,33% | 533,06 | 537,86 | -0,89% | +5,14% |