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 | 2018-12-31 | 119,82 | 119,14 | +0,57% | -2,21% | 514,86 | 510,63 | +0,83% | +0,49% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 168,99 | 168,26 | +0,43% | -9,30% | 726,13 | 721,16 | +0,69% | -6,80% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-31 | 137,47 | 136,86 | +0,45% | -6,62% | 516,20 | 514,81 | +0,27% | +0,05% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-31 | 128,34 | 127,77 | +0,45% | -7,81% | 481,92 | 480,62 | +0,27% | -1,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-31 | 106,83 | 106,23 | +0,56% | -2,95% | 459,04 | 455,30 | +0,82% | -0,27% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-31 | 155,18 | 154,52 | +0,43% | -9,98% | 666,79 | 662,27 | +0,68% | -7,49% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-31 | 122,56 | 122,02 | +0,44% | -7,32% | 460,21 | 458,99 | +0,27% | -0,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-31 | 242,92 | 241,11 | +0,75% | -8,79% | 1043,80 | 1033,40 | +1,01% | -6,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 170,13 | 169,10 | +0,61% | -15,45% | 731,03 | 724,76 | +0,86% | -13,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-31 | 279,70 | 277,97 | +0,62% | -12,91% | 1050,27 | 1045,61 | +0,45% | -6,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-31 | 263,93 | 262,30 | +0,62% | -13,79% | 991,06 | 986,67 | +0,44% | -7,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-31 | 229,47 | 227,77 | +0,75% | -9,24% | 986,01 | 976,22 | +1,00% | -6,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-31 | 161,80 | 160,83 | +0,60% | -15,87% | 695,24 | 689,32 | +0,86% | -13,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-31 | 263,36 | 261,75 | +0,62% | -13,34% | 988,92 | 984,60 | +0,44% | -7,15% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-31 | 134,92 | 133,57 | +1,01% | -12,21% | 506,62 | 502,44 | +0,83% | -5,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-31 | 128,66 | 127,38 | +1,00% | -13,04% | 483,12 | 479,15 | +0,83% | -6,83% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-31 | 125,25 | 124,00 | +1,01% | -12,65% | 470,31 | 466,44 | +0,83% | -6,41% |