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 | 2018-12-28 | 119,14 | 117,06 | +1,78% | -2,95% | 510,63 | 501,39 | +1,84% | -0,75% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 168,26 | 164,44 | +2,32% | -9,56% | 721,16 | 704,33 | +2,39% | -7,51% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-28 | 136,86 | 133,73 | +2,34% | -6,90% | 514,81 | 502,66 | +2,42% | -0,66% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-28 | 127,77 | 124,85 | +2,34% | -8,08% | 480,62 | 469,29 | +2,42% | -1,92% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-28 | 106,23 | 104,38 | +1,77% | -3,68% | 455,30 | 447,08 | +1,84% | -1,50% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 154,52 | 151,01 | +2,32% | -10,23% | 662,27 | 646,81 | +2,39% | -8,19% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-28 | 122,02 | 119,24 | +2,33% | -7,60% | 458,99 | 448,20 | +2,41% | -1,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-28 | 241,11 | 238,24 | +1,20% | -9,52% | 1033,40 | 1020,43 | +1,27% | -7,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 169,10 | 166,20 | +1,74% | -15,73% | 724,76 | 711,87 | +1,81% | -13,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-28 | 277,97 | 273,16 | +1,76% | -13,22% | 1045,61 | 1026,75 | +1,84% | -7,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-28 | 262,30 | 257,76 | +1,76% | -14,10% | 986,67 | 968,87 | +1,84% | -8,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-28 | 227,77 | 225,06 | +1,20% | -9,98% | 976,22 | 963,98 | +1,27% | -7,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 160,83 | 158,07 | +1,75% | -16,15% | 689,32 | 677,04 | +1,81% | -14,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-28 | 261,75 | 257,22 | +1,76% | -13,64% | 984,60 | 966,84 | +1,84% | -7,85% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-28 | 133,57 | 131,32 | +1,71% | -12,96% | 502,44 | 493,61 | +1,79% | -7,12% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-28 | 127,38 | 125,24 | +1,71% | -13,78% | 479,15 | 470,75 | +1,78% | -8,00% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-28 | 124,00 | 121,91 | +1,71% | -13,39% | 466,44 | 458,24 | +1,79% | -7,58% |