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 | 2018-12-10 | 125,69 | 129,31 | -2,80% | +2,48% | 538,52 | 554,99 | -2,97% | +4,26% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 177,18 | 181,92 | -2,61% | -3,40% | 759,13 | 780,78 | -2,77% | -1,72% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-10 | 143,76 | 147,61 | -2,61% | -0,59% | 541,89 | 558,62 | -2,99% | +4,90% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-10 | 135,93 | 139,57 | -2,61% | -1,64% | 512,38 | 528,19 | -2,99% | +3,79% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-10 | 112,11 | 115,35 | -2,81% | +1,71% | 480,33 | 495,07 | -2,98% | +3,47% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 162,77 | 167,13 | -2,61% | -4,12% | 697,39 | 717,30 | -2,78% | -2,46% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-10 | 128,22 | 131,66 | -2,61% | -1,34% | 483,31 | 498,25 | -3,00% | +4,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-10 | 260,26 | 266,24 | -2,25% | -3,07% | 1115,08 | 1142,68 | -2,42% | -1,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 182,23 | 186,04 | -2,05% | -8,65% | 780,76 | 798,47 | -2,22% | -7,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-10 | 298,77 | 305,03 | -2,05% | -5,97% | 1126,18 | 1154,36 | -2,44% | -0,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-10 | 284,85 | 290,82 | -2,05% | -6,58% | 1073,71 | 1100,58 | -2,44% | -1,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-10 | 245,94 | 251,60 | -2,25% | -3,55% | 1053,73 | 1079,84 | -2,42% | -1,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 173,36 | 176,99 | -2,05% | -9,11% | 742,76 | 759,62 | -2,22% | -7,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-10 | 281,38 | 287,29 | -2,06% | -6,44% | 1060,63 | 1087,22 | -2,45% | -1,27% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-10 | 143,64 | 146,38 | -1,87% | -5,42% | 541,44 | 553,96 | -2,26% | -0,20% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-10 | 138,28 | 140,91 | -1,87% | -6,05% | 521,23 | 533,26 | -2,26% | -0,87% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-10 | 133,38 | 135,93 | -1,88% | -5,90% | 502,76 | 514,41 | -2,26% | -0,70% |