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 | 2017-05-05 | 188,05 | 188,07 | -0,01% | +20,94% | 793,14 | 794,14 | -0,13% | +15,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-05 | 206,56 | 205,70 | +0,42% | +15,65% | 797,94 | 795,54 | +0,30% | +16,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 171,82 | 171,84 | -0,01% | +20,33% | 724,68 | 725,61 | -0,13% | +15,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-05 | 188,73 | 187,95 | +0,42% | +15,07% | 729,06 | 726,90 | +0,30% | +16,06% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-05 | 18,36 | 18,19 | +0,93% | +16,35% | 70,92 | 70,35 | +0,82% | +17,35% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-05 | 119,98 | 120,39 | -0,34% | +20,92% | 506,04 | 508,36 | -0,46% | +15,93% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 169,23 | 169,14 | +0,05% | +14,28% | 713,76 | 714,21 | -0,06% | +9,57% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-05 | 132,03 | 131,95 | +0,06% | +16,10% | 510,03 | 510,32 | -0,06% | +17,10% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-05 | 126,17 | 126,09 | +0,06% | +14,75% | 487,39 | 487,65 | -0,05% | +15,74% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-05 | 108,31 | 108,69 | -0,35% | +20,02% | 456,82 | 458,95 | -0,47% | +15,07% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 157,34 | 157,26 | +0,05% | +13,43% | 663,61 | 664,05 | -0,07% | +8,75% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-05 | 119,18 | 119,11 | +0,06% | +15,24% | 460,39 | 460,66 | -0,06% | +16,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-05 | 265,52 | 265,51 | 0,00% | +23,19% | 1119,88 | 1121,14 | -0,11% | +18,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 185,99 | 185,24 | +0,40% | +16,54% | 784,45 | 782,19 | +0,29% | +11,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-05 | 293,28 | 292,08 | +0,41% | +18,29% | 1132,94 | 1129,62 | +0,29% | +19,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-05 | 281,45 | 280,30 | +0,41% | +17,29% | 1087,24 | 1084,06 | +0,29% | +18,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-05 | 252,89 | 252,89 | 0,00% | +22,57% | 1066,61 | 1067,85 | -0,12% | +17,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 178,35 | 177,64 | +0,40% | +15,97% | 752,23 | 750,10 | +0,28% | +11,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-05 | 278,42 | 277,29 | +0,41% | +17,70% | 1075,54 | 1072,42 | +0,29% | +18,71% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-05 | 139,92 | 139,75 | +0,12% | +21,01% | 540,51 | 540,48 | +0,01% | +22,05% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-05 | 135,60 | 135,43 | +0,13% | +19,97% | 523,82 | 523,78 | +0,01% | +21,00% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-05 | 130,97 | 130,81 | +0,12% | +20,40% | 505,94 | 505,91 | +0,01% | +21,44% |