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 | 2017-05-10 | 190,77 | 190,61 | +0,08% | +20,84% | 806,06 | 801,69 | +0,55% | +15,72% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-10 | 207,37 | 207,67 | -0,14% | +15,37% | 803,37 | 797,27 | +0,77% | +15,40% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 174,30 | 174,15 | +0,09% | +20,91% | 736,47 | 732,46 | +0,55% | +15,78% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-10 | 189,46 | 189,74 | -0,15% | +15,38% | 733,99 | 728,43 | +0,76% | +15,41% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-10 | 18,42 | 18,32 | +0,55% | +14,55% | 71,36 | 70,33 | +1,46% | +14,58% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-10 | 121,85 | 121,90 | -0,04% | +21,30% | 514,85 | 512,70 | +0,42% | +16,16% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 170,31 | 170,44 | -0,08% | +14,21% | 719,61 | 716,85 | +0,38% | +9,37% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-10 | 132,88 | 132,99 | -0,08% | +16,02% | 514,79 | 510,56 | +0,83% | +16,05% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-10 | 126,98 | 127,08 | -0,08% | +14,66% | 491,93 | 487,87 | +0,83% | +14,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-10 | 109,99 | 110,04 | -0,05% | +20,41% | 464,74 | 462,82 | +0,42% | +15,30% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 158,33 | 158,46 | -0,08% | +13,36% | 668,99 | 666,47 | +0,38% | +8,56% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-10 | 119,94 | 120,03 | -0,07% | +15,17% | 464,66 | 460,81 | +0,84% | +15,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 268,15 | 268,97 | -0,30% | +23,25% | 1133,01 | 1131,26 | +0,15% | +18,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 186,11 | 186,75 | -0,34% | +16,16% | 786,37 | 785,45 | +0,12% | +11,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-10 | 293,50 | 294,51 | -0,34% | +17,90% | 1137,05 | 1130,65 | +0,57% | +17,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-10 | 281,67 | 282,63 | -0,34% | +16,90% | 1091,22 | 1085,04 | +0,57% | +16,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-10 | 255,38 | 256,16 | -0,30% | +22,64% | 1079,06 | 1077,38 | +0,16% | +17,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 178,46 | 179,07 | -0,34% | +15,59% | 754,05 | 753,15 | +0,12% | +10,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-10 | 278,62 | 279,58 | -0,34% | +17,31% | 1079,40 | 1073,34 | +0,56% | +17,34% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-10 | 140,36 | 140,27 | +0,06% | +21,52% | 543,77 | 538,51 | +0,98% | +21,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-10 | 136,03 | 135,94 | +0,07% | +20,49% | 526,99 | 521,89 | +0,98% | +20,52% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-10 | 131,37 | 131,29 | +0,06% | +20,92% | 508,94 | 504,04 | +0,97% | +20,96% |