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 | 2018-12-11 | 127,61 | 125,69 | +1,53% | +3,57% | 547,59 | 538,52 | +1,68% | +5,75% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 179,19 | 177,18 | +1,13% | -2,85% | 768,92 | 759,13 | +1,29% | -0,81% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-11 | 145,42 | 143,76 | +1,15% | -0,03% | 546,78 | 541,89 | +0,90% | +4,98% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-11 | 137,50 | 135,93 | +1,16% | -1,07% | 517,00 | 512,38 | +0,90% | +3,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-11 | 113,82 | 112,11 | +1,53% | +2,80% | 488,41 | 480,33 | +1,68% | +4,96% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-11 | 164,61 | 162,77 | +1,13% | -3,57% | 706,36 | 697,39 | +1,29% | -1,54% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-11 | 129,70 | 128,22 | +1,15% | -0,77% | 487,67 | 483,31 | +0,90% | +4,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-11 | 262,74 | 260,26 | +0,95% | -2,27% | 1127,44 | 1115,08 | +1,11% | -0,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 183,26 | 182,23 | +0,57% | -8,36% | 786,39 | 780,76 | +0,72% | -6,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-11 | 300,52 | 298,77 | +0,59% | -5,67% | 1129,96 | 1126,18 | +0,34% | -0,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-11 | 286,52 | 284,85 | +0,59% | -6,28% | 1077,32 | 1073,71 | +0,34% | -1,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-11 | 248,28 | 245,94 | +0,95% | -2,75% | 1065,39 | 1053,73 | +1,11% | -0,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-11 | 174,33 | 173,36 | +0,56% | -8,82% | 748,07 | 742,76 | +0,71% | -6,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-11 | 283,02 | 281,38 | +0,58% | -6,14% | 1064,16 | 1060,63 | +0,33% | -1,44% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-11 | 144,27 | 143,64 | +0,44% | -4,99% | 542,46 | 541,44 | +0,19% | -0,24% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-11 | 138,88 | 138,28 | +0,43% | -5,63% | 522,19 | 521,23 | +0,18% | -0,90% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-11 | 133,96 | 133,38 | +0,43% | -5,47% | 503,69 | 502,76 | +0,18% | -0,74% |