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 | 2018-12-06 | 128,12 | 134,46 | -4,72% | +5,41% | 549,58 | 575,73 | -4,54% | +7,60% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 179,79 | 189,28 | -5,01% | -1,47% | 771,23 | 810,46 | -4,84% | +0,58% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-06 | 145,88 | 153,50 | -4,96% | +1,42% | 551,89 | 578,26 | -4,56% | +8,22% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-06 | 137,93 | 145,14 | -4,97% | +0,35% | 521,82 | 546,77 | -4,56% | +7,08% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-06 | 114,29 | 119,95 | -4,72% | +4,62% | 490,26 | 513,60 | -4,55% | +6,79% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 165,18 | 173,91 | -5,02% | -2,20% | 708,56 | 744,65 | -4,85% | -0,17% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-06 | 130,12 | 136,92 | -4,97% | +0,66% | 492,27 | 515,80 | -4,56% | +7,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-06 | 263,95 | 275,74 | -4,28% | -1,16% | 1132,24 | 1180,66 | -4,10% | +0,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 183,98 | 192,79 | -4,57% | -7,64% | 789,20 | 825,49 | -4,40% | -5,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-06 | 301,65 | 315,93 | -4,52% | -4,91% | 1141,20 | 1190,17 | -4,11% | +1,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-06 | 287,60 | 301,21 | -4,52% | -5,53% | 1088,05 | 1134,72 | -4,11% | +0,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-06 | 249,45 | 260,59 | -4,27% | -1,64% | 1070,04 | 1115,79 | -4,10% | +0,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 175,03 | 183,42 | -4,57% | -8,10% | 750,81 | 785,37 | -4,40% | -6,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-06 | 284,11 | 297,56 | -4,52% | -5,38% | 1074,84 | 1120,97 | -4,12% | +0,96% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-06 | 144,68 | 152,37 | -5,05% | -4,50% | 547,35 | 574,01 | -4,64% | +1,91% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-06 | 139,28 | 146,69 | -5,05% | -5,13% | 526,92 | 552,61 | -4,65% | +1,23% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-06 | 134,35 | 141,50 | -5,05% | -4,97% | 508,27 | 533,06 | -4,65% | +1,40% |