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 | 2017-04-26 | 191,20 | 191,06 | +0,07% | +19,55% | 809,66 | 810,28 | -0,08% | +15,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-26 | 208,20 | 208,23 | -0,01% | +14,91% | 809,34 | 813,35 | -0,49% | +14,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 174,72 | 174,60 | +0,07% | +19,03% | 739,87 | 740,48 | -0,08% | +14,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-26 | 190,26 | 190,29 | -0,02% | +15,13% | 739,60 | 743,27 | -0,49% | +14,86% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-04-26 | 18,29 | 18,27 | +0,11% | +12,62% | 71,10 | 71,36 | -0,37% | +12,37% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-04-27 | 120,99 | 121,06 | -0,06% | +18,96% | 511,24 | 512,64 | -0,27% | +14,30% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 169,44 | 169,41 | +0,02% | +12,78% | 715,97 | 717,38 | -0,20% | +8,36% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-04-27 | 132,14 | 132,10 | +0,03% | +14,55% | 512,13 | 513,51 | -0,27% | +14,02% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-04-27 | 126,27 | 126,23 | +0,03% | +13,21% | 489,38 | 490,69 | -0,27% | +12,69% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-04-27 | 109,24 | 109,30 | -0,05% | +18,07% | 461,59 | 462,84 | -0,27% | +13,45% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 157,56 | 157,55 | +0,01% | +11,94% | 665,77 | 667,16 | -0,21% | +7,55% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-04-27 | 119,30 | 119,27 | +0,03% | +13,69% | 462,37 | 463,64 | -0,27% | +13,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 268,81 | 268,86 | -0,02% | +20,18% | 1135,86 | 1138,51 | -0,23% | +15,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 186,94 | 186,85 | +0,05% | +14,04% | 789,91 | 791,24 | -0,17% | +9,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-04-27 | 294,66 | 294,47 | +0,06% | +15,72% | 1142,01 | 1144,69 | -0,23% | +15,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-04-27 | 282,78 | 282,60 | +0,06% | +14,75% | 1095,97 | 1098,55 | -0,23% | +14,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-04-27 | 256,06 | 256,11 | -0,02% | +19,58% | 1081,98 | 1084,52 | -0,23% | +14,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 179,29 | 179,20 | +0,05% | +13,49% | 757,59 | 758,84 | -0,16% | +9,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-04-27 | 279,77 | 279,59 | +0,06% | +15,15% | 1084,30 | 1086,85 | -0,23% | +14,62% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-04-27 | 142,02 | 141,87 | +0,11% | +19,10% | 550,43 | 551,49 | -0,19% | +18,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-04-27 | 137,64 | 137,49 | +0,11% | +18,10% | 533,45 | 534,47 | -0,19% | +17,56% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-04-27 | 132,95 | 132,81 | +0,11% | +18,51% | 515,27 | 516,27 | -0,19% | +17,97% |