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 | 2018-12-14 | 126,89 | 127,25 | -0,28% | +2,90% | 544,83 | 547,09 | -0,41% | +4,81% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 176,57 | 178,21 | -0,92% | -4,71% | 758,14 | 766,18 | -1,05% | -2,94% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-14 | 143,39 | 144,69 | -0,90% | -1,85% | 541,14 | 548,87 | -1,41% | +3,23% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-14 | 135,58 | 136,82 | -0,91% | -2,89% | 511,67 | 519,01 | -1,42% | +2,14% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-14 | 113,18 | 113,49 | -0,27% | +2,14% | 485,96 | 487,93 | -0,40% | +4,03% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 162,19 | 163,71 | -0,93% | -5,42% | 696,39 | 703,84 | -1,06% | -3,67% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-14 | 127,88 | 129,04 | -0,90% | -2,59% | 482,61 | 489,50 | -1,41% | +2,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 258,30 | 260,31 | -0,77% | -3,03% | 1109,06 | 1119,15 | -0,90% | -1,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 178,51 | 181,07 | -1,41% | -10,25% | 766,47 | 778,47 | -1,54% | -8,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-14 | 292,95 | 297,10 | -1,40% | -7,52% | 1105,56 | 1127,02 | -1,90% | -2,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-14 | 279,31 | 283,26 | -1,39% | -8,12% | 1054,09 | 1074,52 | -1,90% | -3,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-14 | 244,07 | 245,98 | -0,78% | -3,51% | 1047,96 | 1057,54 | -0,91% | -1,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 169,81 | 172,25 | -1,42% | -10,70% | 729,11 | 740,55 | -1,54% | -9,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-14 | 275,91 | 279,82 | -1,40% | -7,97% | 1041,26 | 1061,47 | -1,90% | -3,21% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-14 | 140,60 | 143,32 | -1,90% | -7,25% | 530,61 | 543,67 | -2,40% | -2,44% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-14 | 135,35 | 137,97 | -1,90% | -7,88% | 510,80 | 523,38 | -2,40% | -3,10% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-14 | 130,55 | 133,08 | -1,90% | -7,72% | 492,68 | 504,83 | -2,41% | -2,94% |