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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 185,73 | 186,62 | -0,48% | +15,62% | 780,53 | 784,27 | -0,48% | +10,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-16 | 207,60 | 208,02 | -0,20% | +15,92% | 778,44 | 780,01 | -0,20% | +10,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 169,60 | 170,42 | -0,48% | +15,05% | 712,74 | 716,19 | -0,48% | +9,50% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-16 | 189,57 | 189,96 | -0,21% | +15,34% | 710,83 | 712,29 | -0,21% | +9,90% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-16 | 18,64 | 18,66 | -0,11% | +15,35% | 69,89 | 69,97 | -0,11% | +9,91% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-16 | 119,15 | 118,96 | +0,16% | +16,12% | 500,73 | 499,93 | +0,16% | +10,52% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 170,68 | 170,11 | +0,34% | +14,21% | 717,28 | 714,89 | +0,34% | +8,70% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-16 | 133,43 | 132,97 | +0,35% | +16,14% | 500,32 | 498,60 | +0,35% | +10,67% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-16 | 127,50 | 127,06 | +0,35% | +14,77% | 478,09 | 476,44 | +0,35% | +9,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-16 | 107,47 | 107,30 | +0,16% | +15,26% | 451,64 | 450,93 | +0,16% | +9,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 158,55 | 158,02 | +0,34% | +13,36% | 666,31 | 664,08 | +0,34% | +7,89% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-16 | 120,34 | 119,93 | +0,34% | +15,27% | 451,24 | 449,70 | +0,34% | +9,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 267,13 | 266,48 | +0,24% | +18,01% | 1122,61 | 1119,88 | +0,24% | +12,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 190,01 | 189,22 | +0,42% | +16,19% | 798,52 | 795,20 | +0,42% | +10,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-16 | 300,24 | 298,97 | +0,42% | +18,02% | 1125,81 | 1121,05 | +0,42% | +12,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-16 | 288,14 | 286,91 | +0,43% | +17,03% | 1080,44 | 1075,83 | +0,43% | +11,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-16 | 254,29 | 253,67 | +0,24% | +17,43% | 1068,65 | 1066,05 | +0,24% | +11,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 182,11 | 181,35 | +0,42% | +15,63% | 765,32 | 762,12 | +0,42% | +10,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-16 | 284,87 | 283,67 | +0,42% | +17,43% | 1068,18 | 1063,68 | +0,42% | +11,90% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-16 | 143,33 | 142,92 | +0,29% | +20,97% | 537,45 | 535,91 | +0,29% | +15,27% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-16 | 138,90 | 138,51 | +0,28% | +19,94% | 520,83 | 519,37 | +0,28% | +14,29% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-16 | 134,08 | 133,70 | +0,28% | +20,37% | 502,76 | 501,33 | +0,28% | +14,70% |