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 | 2017-05-12 | 188,93 | 190,15 | -0,64% | +19,67% | 796,34 | 801,58 | -0,65% | +13,93% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-12 | 206,32 | 206,69 | -0,18% | +14,79% | 799,37 | 801,48 | -0,26% | +14,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 172,61 | 173,73 | -0,64% | +19,07% | 727,55 | 732,36 | -0,66% | +13,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-12 | 188,49 | 188,83 | -0,18% | +14,21% | 730,29 | 732,23 | -0,26% | +13,89% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-12 | 18,27 | 18,34 | -0,38% | +15,34% | 70,79 | 71,12 | -0,47% | +15,01% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-12 | 121,40 | 122,21 | -0,66% | +20,01% | 511,70 | 515,18 | -0,67% | +14,34% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 170,04 | 170,33 | -0,17% | +12,95% | 716,72 | 718,03 | -0,18% | +7,61% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-12 | 132,71 | 132,94 | -0,17% | +14,76% | 514,17 | 515,50 | -0,26% | +14,43% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-12 | 126,82 | 127,03 | -0,17% | +13,42% | 491,35 | 492,58 | -0,25% | +13,10% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-12 | 109,58 | 110,31 | -0,66% | +19,12% | 461,88 | 465,01 | -0,67% | +13,49% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 158,07 | 158,35 | -0,18% | +12,11% | 666,26 | 667,52 | -0,19% | +6,81% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-12 | 119,78 | 119,98 | -0,17% | +13,91% | 464,08 | 465,25 | -0,25% | +13,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-12 | 267,45 | 269,68 | -0,83% | +22,21% | 1127,30 | 1136,84 | -0,84% | +16,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 186,04 | 186,67 | -0,34% | +15,15% | 784,16 | 786,91 | -0,35% | +9,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-12 | 293,45 | 294,42 | -0,33% | +16,87% | 1136,94 | 1141,67 | -0,41% | +16,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-12 | 281,61 | 282,55 | -0,33% | +15,88% | 1091,07 | 1095,64 | -0,42% | +15,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-12 | 254,71 | 256,84 | -0,83% | +21,60% | 1073,60 | 1082,71 | -0,84% | +15,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 178,39 | 178,99 | -0,34% | +14,59% | 751,91 | 754,53 | -0,35% | +9,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-12 | 278,56 | 279,48 | -0,33% | +16,29% | 1079,25 | 1083,74 | -0,41% | +15,96% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-12 | 140,03 | 140,61 | -0,41% | +20,57% | 542,53 | 545,24 | -0,50% | +20,23% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-12 | 135,71 | 136,27 | -0,41% | +19,55% | 525,79 | 528,41 | -0,50% | +19,21% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-12 | 131,06 | 131,61 | -0,42% | +19,97% | 507,78 | 510,34 | -0,50% | +19,63% |