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 | 2018-12-18 | 122,05 | 123,56 | -1,22% | -1,49% | 523,67 | 531,57 | -1,49% | +0,11% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 171,40 | 173,10 | -0,98% | -7,76% | 735,41 | 744,69 | -1,25% | -6,25% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-18 | 139,20 | 140,56 | -0,97% | -4,96% | 527,16 | 535,46 | -1,55% | +0,57% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-18 | 131,62 | 132,91 | -0,97% | -5,96% | 498,46 | 506,32 | -1,55% | -0,48% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-18 | 108,84 | 110,20 | -1,23% | -2,24% | 466,99 | 474,09 | -1,50% | -0,64% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 157,44 | 159,00 | -0,98% | -8,44% | 675,51 | 684,03 | -1,25% | -6,95% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-18 | 124,14 | 125,35 | -0,97% | -5,67% | 470,13 | 477,52 | -1,55% | -0,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-18 | 250,21 | 253,38 | -1,25% | -6,66% | 1073,55 | 1090,07 | -1,52% | -5,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 174,53 | 176,32 | -1,02% | -12,63% | 748,84 | 758,55 | -1,28% | -11,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-18 | 286,43 | 289,32 | -1,00% | -9,94% | 1084,74 | 1102,16 | -1,58% | -4,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-18 | 273,09 | 275,84 | -1,00% | -10,53% | 1034,22 | 1050,81 | -1,58% | -5,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-18 | 236,42 | 239,42 | -1,25% | -7,12% | 1014,38 | 1030,01 | -1,52% | -5,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 166,02 | 167,72 | -1,01% | -13,07% | 712,33 | 721,55 | -1,28% | -11,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-18 | 269,76 | 272,48 | -1,00% | -10,38% | 1021,61 | 1038,01 | -1,58% | -5,16% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-18 | 137,80 | 139,20 | -1,01% | -9,50% | 521,86 | 530,28 | -1,59% | -4,22% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-18 | 132,65 | 134,00 | -1,01% | -10,11% | 502,36 | 510,47 | -1,59% | -4,87% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-18 | 127,94 | 129,24 | -1,01% | -9,95% | 484,52 | 492,34 | -1,59% | -4,71% |