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 | 2017-03-27 | 184,28 | 188,35 | -2,16% | +18,84% | 786,10 | 805,20 | -2,37% | +19,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-03-27 | 200,49 | 203,40 | -1,43% | +15,88% | 791,55 | 807,23 | -1,94% | +20,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 168,46 | 172,19 | -2,17% | +18,23% | 718,62 | 736,11 | -2,38% | +18,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-03-27 | 183,29 | 185,95 | -1,43% | +15,30% | 723,65 | 737,98 | -1,94% | +19,76% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-03-27 | 17,78 | 17,79 | -0,06% | +14,56% | 70,20 | 70,60 | -0,58% | +19,00% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-03-27 | 117,36 | 119,87 | -2,09% | +17,64% | 500,63 | 512,44 | -2,30% | +17,99% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 164,55 | 166,60 | -1,23% | +13,11% | 701,94 | 712,22 | -1,44% | +13,44% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-03-27 | 128,16 | 129,74 | -1,22% | +14,84% | 505,99 | 514,90 | -1,73% | +19,28% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-03-27 | 122,46 | 123,97 | -1,22% | +13,49% | 483,48 | 492,00 | -1,73% | +17,89% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-03-27 | 106,03 | 108,30 | -2,10% | +16,76% | 452,30 | 462,98 | -2,31% | +17,10% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 153,12 | 155,03 | -1,23% | +12,26% | 653,18 | 662,75 | -1,44% | +12,59% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-03-27 | 115,78 | 117,21 | -1,22% | +13,99% | 457,11 | 465,17 | -1,73% | +18,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-03-27 | 260,89 | 266,33 | -2,04% | +21,71% | 1112,90 | 1138,56 | -2,25% | +22,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 181,62 | 183,79 | -1,18% | +17,08% | 774,75 | 785,70 | -1,39% | +17,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-03-27 | 285,94 | 289,32 | -1,17% | +18,81% | 1128,92 | 1148,22 | -1,68% | +23,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-03-27 | 274,41 | 277,66 | -1,17% | +17,81% | 1083,40 | 1101,95 | -1,68% | +22,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-03-27 | 248,62 | 253,82 | -2,05% | +21,09% | 1060,56 | 1085,08 | -2,26% | +21,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 174,26 | 176,35 | -1,19% | +16,52% | 743,36 | 753,90 | -1,40% | +16,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-03-27 | 271,60 | 274,83 | -1,18% | +18,21% | 1072,30 | 1090,72 | -1,69% | +22,78% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-03-27 | 136,22 | 137,74 | -1,10% | +21,03% | 537,81 | 546,65 | -1,62% | +25,71% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-03-27 | 132,01 | 133,49 | -1,11% | +19,99% | 521,19 | 529,78 | -1,62% | +24,63% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-03-27 | 127,57 | 129,01 | -1,12% | +20,42% | 503,66 | 512,00 | -1,63% | +25,08% |