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 | 2017-05-22 | 182,33 | 182,26 | +0,04% | +15,49% | 767,04 | 769,14 | -0,27% | +9,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-22 | 205,30 | 203,92 | +0,68% | +14,22% | 774,70 | 773,39 | +0,17% | +10,93% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 166,55 | 166,50 | +0,03% | +14,89% | 700,66 | 702,63 | -0,28% | +9,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-22 | 187,54 | 186,29 | +0,67% | +13,63% | 707,68 | 706,52 | +0,16% | +10,36% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-22 | 18,50 | 18,32 | +0,98% | +15,99% | 69,81 | 69,48 | +0,47% | +11,76% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-22 | 117,09 | 117,01 | +0,07% | +15,87% | 492,59 | 493,78 | -0,24% | +10,89% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 169,03 | 167,92 | +0,66% | +14,26% | 711,09 | 708,62 | +0,35% | +9,34% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-22 | 131,99 | 131,11 | +0,67% | +16,12% | 498,06 | 497,25 | +0,16% | +11,89% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-22 | 126,13 | 125,29 | +0,67% | +14,76% | 475,95 | 475,18 | +0,16% | +10,58% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-22 | 105,67 | 105,60 | +0,07% | +15,01% | 444,54 | 445,63 | -0,24% | +10,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 157,10 | 156,08 | +0,65% | +13,40% | 660,90 | 658,66 | +0,34% | +8,52% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-22 | 119,10 | 118,32 | +0,66% | +15,25% | 449,42 | 448,74 | +0,15% | +11,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 258,86 | 258,16 | +0,27% | +17,99% | 1089,00 | 1089,44 | -0,04% | +12,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 185,59 | 184,01 | +0,86% | +16,46% | 780,76 | 776,52 | +0,55% | +11,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-22 | 292,87 | 290,35 | +0,87% | +18,23% | 1105,14 | 1101,18 | +0,36% | +13,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-22 | 281,05 | 278,64 | +0,86% | +17,23% | 1060,54 | 1056,77 | +0,36% | +12,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-22 | 246,50 | 245,84 | +0,27% | +17,39% | 1037,00 | 1037,44 | -0,04% | +12,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 177,93 | 176,43 | +0,85% | +15,89% | 748,53 | 744,53 | +0,54% | +10,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-22 | 277,97 | 275,59 | +0,86% | +17,64% | 1048,92 | 1045,20 | +0,36% | +13,36% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-22 | 139,49 | 138,72 | +0,56% | +22,13% | 526,37 | 526,11 | +0,05% | +17,69% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-22 | 135,19 | 134,44 | +0,56% | +21,09% | 510,14 | 509,88 | +0,05% | +16,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-22 | 130,54 | 129,82 | +0,55% | +21,52% | 492,59 | 492,36 | +0,05% | +17,10% |