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 | 2017-05-04 | 188,07 | 189,48 | -0,74% | +20,95% | 794,14 | 800,10 | -0,74% | +16,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-04 | 205,70 | 206,68 | -0,47% | +15,17% | 795,54 | 799,34 | -0,47% | +16,61% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 171,84 | 173,13 | -0,75% | +20,85% | 725,61 | 731,06 | -0,75% | +16,40% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-04 | 187,95 | 188,85 | -0,48% | +14,42% | 726,90 | 730,38 | -0,48% | +15,85% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 18,19 | 18,27 | -0,44% | +13,69% | 70,35 | 70,70 | -0,49% | +15,12% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-04 | 120,39 | 120,73 | -0,28% | +22,40% | 508,36 | 509,79 | -0,28% | +17,89% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 169,14 | 169,35 | -0,12% | +14,63% | 714,21 | 715,10 | -0,12% | +10,41% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-04 | 131,95 | 132,09 | -0,11% | +16,45% | 510,32 | 510,86 | -0,11% | +17,91% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-04 | 126,09 | 126,22 | -0,10% | +15,09% | 487,65 | 488,16 | -0,10% | +16,53% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-04 | 108,69 | 108,99 | -0,28% | +21,50% | 458,95 | 460,22 | -0,28% | +17,02% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 157,26 | 157,46 | -0,13% | +13,78% | 664,05 | 664,89 | -0,13% | +9,58% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-04 | 119,11 | 119,24 | -0,11% | +15,58% | 460,66 | 461,16 | -0,11% | +17,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 265,51 | 266,14 | -0,24% | +23,90% | 1121,14 | 1123,80 | -0,24% | +19,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 185,24 | 185,38 | -0,08% | +16,15% | 782,19 | 782,79 | -0,08% | +11,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-04 | 292,08 | 292,25 | -0,06% | +17,89% | 1129,62 | 1130,28 | -0,06% | +19,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-04 | 280,30 | 280,47 | -0,06% | +16,89% | 1084,06 | 1084,72 | -0,06% | +18,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-04 | 252,89 | 253,49 | -0,24% | +23,28% | 1067,85 | 1070,39 | -0,24% | +18,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 177,64 | 177,77 | -0,07% | +15,58% | 750,10 | 750,65 | -0,07% | +11,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-04 | 277,29 | 277,46 | -0,06% | +17,30% | 1072,42 | 1073,08 | -0,06% | +18,78% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-04 | 139,75 | 140,11 | -0,26% | +20,80% | 540,48 | 541,88 | -0,26% | +22,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-04 | 135,43 | 135,78 | -0,26% | +19,76% | 523,78 | 525,13 | -0,26% | +21,27% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-04 | 130,81 | 131,15 | -0,26% | +20,20% | 505,91 | 507,22 | -0,26% | +21,71% |