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 | 2017-06-19 | 187,13 | 185,73 | +0,75% | +16,56% | 789,33 | 780,53 | +1,13% | +10,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-19 | 209,15 | 207,60 | +0,75% | +15,57% | 789,52 | 778,44 | +1,42% | +10,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 170,87 | 169,60 | +0,75% | +15,96% | 720,75 | 712,74 | +1,12% | +10,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-19 | 190,98 | 189,57 | +0,74% | +14,99% | 720,93 | 710,83 | +1,42% | +9,98% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-19 | 18,82 | 18,64 | +0,97% | +16,75% | 71,04 | 69,89 | +1,64% | +11,66% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-19 | 118,96 | 119,15 | -0,16% | +16,47% | 501,79 | 500,73 | +0,21% | +10,53% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 170,54 | 170,68 | -0,08% | +13,89% | 719,36 | 717,28 | +0,29% | +8,09% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-19 | 133,33 | 133,43 | -0,07% | +15,81% | 503,31 | 500,32 | +0,60% | +10,76% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-19 | 127,40 | 127,50 | -0,08% | +14,44% | 480,92 | 478,09 | +0,59% | +9,46% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-19 | 107,29 | 107,47 | -0,17% | +15,59% | 452,56 | 451,64 | +0,20% | +9,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 158,42 | 158,55 | -0,08% | +13,04% | 668,23 | 666,31 | +0,29% | +7,29% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-19 | 120,24 | 120,34 | -0,08% | +14,94% | 453,89 | 451,24 | +0,59% | +9,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 266,60 | 267,13 | -0,20% | +18,77% | 1124,55 | 1122,61 | +0,17% | +12,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 189,79 | 190,01 | -0,12% | +16,26% | 800,55 | 798,52 | +0,25% | +10,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-19 | 299,91 | 300,24 | -0,11% | +18,10% | 1132,13 | 1125,81 | +0,56% | +12,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-19 | 287,81 | 288,14 | -0,11% | +17,11% | 1086,45 | 1080,44 | +0,56% | +12,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-19 | 253,77 | 254,29 | -0,20% | +18,18% | 1070,43 | 1068,65 | +0,17% | +12,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 181,89 | 182,11 | -0,12% | +15,70% | 767,23 | 765,32 | +0,25% | +9,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-19 | 284,54 | 284,87 | -0,12% | +17,51% | 1074,11 | 1068,18 | +0,56% | +12,39% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-19 | 143,22 | 143,33 | -0,08% | +21,09% | 540,64 | 537,45 | +0,59% | +15,81% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-19 | 138,80 | 138,90 | -0,07% | +20,06% | 523,96 | 520,83 | +0,60% | +14,83% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-19 | 133,97 | 134,08 | -0,08% | +20,48% | 505,72 | 502,76 | +0,59% | +15,23% |