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 | 2019-01-18 | 126,59 | 125,38 | +0,97% | +0,18% | 542,75 | 538,24 | +0,84% | +2,91% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 177,43 | 175,76 | +0,95% | -9,55% | 760,73 | 754,52 | +0,82% | -7,09% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-01-18 | 144,62 | 143,24 | +0,96% | -6,78% | 543,99 | 538,86 | +0,95% | +2,80% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-01-18 | 135,01 | 133,73 | +0,96% | -7,96% | 507,84 | 503,08 | +0,95% | +1,50% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-01-18 | 112,82 | 111,75 | +0,96% | -0,57% | 483,72 | 479,73 | +0,83% | +2,13% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 162,87 | 161,34 | +0,95% | -10,22% | 698,30 | 692,62 | +0,82% | -7,78% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-01-18 | 128,88 | 127,66 | +0,96% | -7,48% | 484,78 | 480,24 | +0,94% | +2,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-01-18 | 261,74 | 260,05 | +0,65% | -1,79% | 1122,21 | 1116,37 | +0,52% | +0,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 182,19 | 181,03 | +0,64% | -11,36% | 781,14 | 777,14 | +0,51% | -8,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-01-18 | 300,09 | 298,16 | +0,65% | -8,63% | 1128,79 | 1121,65 | +0,64% | +0,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-01-18 | 283,17 | 281,36 | +0,64% | -9,56% | 1065,14 | 1058,45 | +0,63% | -0,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-01-18 | 247,18 | 245,59 | +0,65% | -2,28% | 1059,78 | 1054,29 | +0,52% | +0,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 173,23 | 172,13 | +0,64% | -11,81% | 742,72 | 738,94 | +0,51% | -9,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-01-18 | 282,50 | 280,68 | +0,65% | -9,08% | 1062,62 | 1055,89 | +0,64% | +0,27% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-01-18 | 145,20 | 144,04 | +0,81% | -7,19% | 546,17 | 541,86 | +0,79% | +2,35% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-01-18 | 138,47 | 137,36 | +0,81% | -8,07% | 520,86 | 516,74 | +0,80% | +1,38% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-01-18 | 134,76 | 133,68 | +0,81% | -7,65% | 506,90 | 502,89 | +0,80% | +1,84% |