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 | 2018-12-19 | 122,21 | 122,05 | +0,13% | -1,69% | 523,71 | 523,67 | +0,01% | -0,01% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 171,97 | 171,40 | +0,33% | -7,95% | 736,94 | 735,41 | +0,21% | -6,38% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-19 | 139,66 | 139,20 | +0,33% | -5,23% | 526,07 | 527,16 | -0,21% | -0,11% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-19 | 132,06 | 131,62 | +0,33% | -6,21% | 497,44 | 498,46 | -0,20% | -1,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-19 | 108,99 | 108,84 | +0,14% | -2,42% | 467,06 | 466,99 | +0,01% | -0,75% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 157,95 | 157,44 | +0,32% | -8,64% | 676,86 | 675,51 | +0,20% | -7,08% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-19 | 124,54 | 124,14 | +0,32% | -5,94% | 469,12 | 470,13 | -0,22% | -0,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-19 | 250,01 | 250,21 | -0,08% | -7,12% | 1071,37 | 1073,55 | -0,20% | -5,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 174,70 | 174,53 | +0,10% | -13,09% | 748,64 | 748,84 | -0,03% | -11,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-19 | 286,73 | 286,43 | +0,10% | -10,47% | 1080,05 | 1084,74 | -0,43% | -5,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-19 | 273,37 | 273,09 | +0,10% | -11,06% | 1029,73 | 1034,22 | -0,43% | -6,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-19 | 236,20 | 236,42 | -0,09% | -7,58% | 1012,19 | 1014,38 | -0,22% | -6,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 166,18 | 166,02 | +0,10% | -13,52% | 712,13 | 712,33 | -0,03% | -12,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-19 | 270,03 | 269,76 | +0,10% | -10,91% | 1017,15 | 1021,61 | -0,44% | -6,10% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-19 | 137,85 | 137,80 | +0,04% | -10,19% | 519,25 | 521,86 | -0,50% | -5,34% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-19 | 132,72 | 132,65 | +0,05% | -10,78% | 499,93 | 502,36 | -0,48% | -5,96% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-19 | 127,99 | 127,94 | +0,04% | -10,63% | 482,11 | 484,52 | -0,50% | -5,81% |