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 | 2018-12-07 | 129,31 | 128,12 | +0,93% | +6,17% | 554,99 | 549,58 | +0,98% | +8,09% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 181,92 | 179,79 | +1,18% | -0,43% | 780,78 | 771,23 | +1,24% | +1,38% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-07 | 147,61 | 145,88 | +1,19% | +2,47% | 558,62 | 551,89 | +1,22% | +8,77% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-07 | 139,57 | 137,93 | +1,19% | +1,39% | 528,19 | 521,82 | +1,22% | +7,63% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-07 | 115,35 | 114,29 | +0,93% | +5,37% | 495,07 | 490,26 | +0,98% | +7,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 167,13 | 165,18 | +1,18% | -1,17% | 717,30 | 708,56 | +1,23% | +0,62% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-07 | 131,66 | 130,12 | +1,18% | +1,71% | 498,25 | 492,27 | +1,22% | +7,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-07 | 266,24 | 263,95 | +0,87% | 0,00% | 1142,68 | 1132,24 | +0,92% | +1,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 186,04 | 183,98 | +1,12% | -6,25% | 798,47 | 789,20 | +1,17% | -4,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-07 | 305,03 | 301,65 | +1,12% | -3,49% | 1154,36 | 1141,20 | +1,15% | +2,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-07 | 290,82 | 287,60 | +1,12% | -4,11% | 1100,58 | 1088,05 | +1,15% | +1,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-07 | 251,60 | 249,45 | +0,86% | -0,49% | 1079,84 | 1070,04 | +0,92% | +1,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 176,99 | 175,03 | +1,12% | -6,72% | 759,62 | 750,81 | +1,17% | -5,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-07 | 287,29 | 284,11 | +1,12% | -3,97% | 1087,22 | 1074,84 | +1,15% | +1,93% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-07 | 146,38 | 144,68 | +1,18% | -3,13% | 553,96 | 547,35 | +1,21% | +2,82% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-07 | 140,91 | 139,28 | +1,17% | -3,78% | 533,26 | 526,92 | +1,20% | +2,13% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-07 | 135,93 | 134,35 | +1,18% | -3,62% | 514,41 | 508,27 | +1,21% | +2,31% |