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 | 2017-06-13 | 186,19 | 185,98 | +0,11% | +14,37% | 780,64 | 778,83 | +0,23% | +10,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-13 | 208,68 | 208,46 | +0,11% | +13,74% | 779,42 | 781,00 | -0,20% | +10,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 170,03 | 169,84 | +0,11% | +13,81% | 712,88 | 711,24 | +0,23% | +9,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-13 | 190,57 | 190,37 | +0,11% | +13,17% | 711,78 | 713,22 | -0,20% | +9,66% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-13 | 18,76 | 18,61 | +0,81% | +15,73% | 70,07 | 69,72 | +0,50% | +12,14% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-13 | 118,77 | 119,03 | -0,22% | +15,38% | 497,97 | 498,46 | -0,10% | +11,06% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 170,72 | 171,22 | -0,29% | +13,06% | 715,78 | 717,02 | -0,17% | +8,83% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-13 | 133,42 | 133,80 | -0,28% | +14,93% | 498,32 | 501,28 | -0,59% | +11,37% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-13 | 127,49 | 127,86 | -0,29% | +13,58% | 476,18 | 479,03 | -0,60% | +10,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-13 | 107,13 | 107,37 | -0,22% | +14,52% | 449,16 | 449,63 | -0,10% | +10,23% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 158,60 | 159,07 | -0,30% | +12,21% | 664,96 | 666,14 | -0,18% | +8,01% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-13 | 120,34 | 120,68 | -0,28% | +14,08% | 449,47 | 452,13 | -0,59% | +10,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 265,91 | 265,65 | +0,10% | +16,88% | 1114,88 | 1112,46 | +0,22% | +12,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 189,82 | 189,76 | +0,03% | +14,65% | 795,86 | 794,66 | +0,15% | +10,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-13 | 299,81 | 299,72 | +0,03% | +16,42% | 1119,79 | 1122,90 | -0,28% | +12,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-13 | 287,72 | 287,63 | +0,03% | +15,44% | 1074,63 | 1077,61 | -0,28% | +11,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-13 | 253,14 | 252,90 | +0,09% | +16,31% | 1061,34 | 1059,07 | +0,21% | +11,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 181,93 | 181,88 | +0,03% | +14,09% | 762,78 | 761,66 | +0,15% | +9,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-13 | 284,48 | 284,39 | +0,03% | +15,85% | 1062,53 | 1065,47 | -0,28% | +12,26% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-13 | 143,16 | 143,40 | -0,17% | +19,44% | 534,70 | 537,25 | -0,47% | +15,74% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-13 | 138,74 | 138,98 | -0,17% | +18,42% | 518,19 | 520,69 | -0,48% | +14,75% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-13 | 133,93 | 134,16 | -0,17% | +18,85% | 500,23 | 502,63 | -0,48% | +15,16% |