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 | 2017-06-14 | 185,63 | 186,19 | -0,30% | +14,66% | 778,18 | 780,64 | -0,31% | +9,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-14 | 209,25 | 208,68 | +0,27% | +15,35% | 782,16 | 779,42 | +0,35% | +10,72% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 169,51 | 170,03 | -0,31% | +14,08% | 710,60 | 712,88 | -0,32% | +8,94% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-14 | 191,08 | 190,57 | +0,27% | +14,77% | 714,24 | 711,78 | +0,35% | +10,16% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-14 | 18,72 | 18,76 | -0,21% | +15,70% | 69,97 | 70,07 | -0,14% | +11,05% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-14 | 118,76 | 118,77 | -0,01% | +16,14% | 497,85 | 497,97 | -0,02% | +10,90% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 171,55 | 170,72 | +0,49% | +14,53% | 719,15 | 715,78 | +0,47% | +9,36% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-14 | 134,07 | 133,42 | +0,49% | +16,42% | 501,14 | 498,32 | +0,57% | +11,74% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-14 | 128,11 | 127,49 | +0,49% | +15,06% | 478,86 | 476,18 | +0,56% | +10,44% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-14 | 107,12 | 107,13 | -0,01% | +15,27% | 449,06 | 449,16 | -0,02% | +10,07% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 159,37 | 158,60 | +0,49% | +13,67% | 668,10 | 664,96 | +0,47% | +8,54% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-14 | 120,92 | 120,34 | +0,48% | +15,56% | 451,99 | 449,47 | +0,56% | +10,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 266,05 | 265,91 | +0,05% | +17,93% | 1115,31 | 1114,88 | +0,04% | +12,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 190,85 | 189,82 | +0,54% | +16,41% | 800,06 | 795,86 | +0,53% | +11,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-14 | 301,46 | 299,81 | +0,55% | +18,22% | 1126,83 | 1119,79 | +0,63% | +13,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-14 | 289,30 | 287,72 | +0,55% | +17,23% | 1081,37 | 1074,63 | +0,63% | +12,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-14 | 253,27 | 253,14 | +0,05% | +17,35% | 1061,73 | 1061,34 | +0,04% | +12,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 182,91 | 181,93 | +0,54% | +15,85% | 766,78 | 762,78 | +0,52% | +10,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-14 | 286,03 | 284,48 | +0,54% | +17,64% | 1069,15 | 1062,53 | +0,62% | +12,91% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-14 | 144,06 | 143,16 | +0,63% | +21,51% | 538,48 | 534,70 | +0,71% | +16,63% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-14 | 139,62 | 138,74 | +0,63% | +20,48% | 521,89 | 518,19 | +0,71% | +15,64% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-14 | 134,77 | 133,93 | +0,63% | +20,90% | 503,76 | 500,23 | +0,71% | +16,05% |