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 | 2017-06-27 | 183,84 | 185,56 | -0,93% | +16,11% | 774,28 | 784,08 | -1,25% | +9,83% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-27 | 207,50 | 207,93 | -0,21% | +19,00% | 781,30 | 786,47 | -0,66% | +12,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 167,85 | 169,42 | -0,93% | +15,53% | 706,93 | 715,88 | -1,25% | +9,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-27 | 189,46 | 189,85 | -0,21% | +18,41% | 713,37 | 718,09 | -0,66% | +11,47% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-27 | 18,50 | 18,70 | -1,07% | +21,23% | 69,66 | 70,73 | -1,52% | +14,14% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-27 | 118,73 | 119,47 | -0,62% | +15,63% | 500,06 | 504,82 | -0,94% | +9,38% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 171,60 | 171,66 | -0,03% | +16,75% | 722,73 | 725,35 | -0,36% | +10,43% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-27 | 134,21 | 134,25 | -0,03% | +18,63% | 505,34 | 507,79 | -0,48% | +11,69% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-27 | 128,24 | 128,29 | -0,04% | +17,23% | 482,86 | 485,24 | -0,49% | +10,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-27 | 107,07 | 107,74 | -0,62% | +14,78% | 450,95 | 455,25 | -0,95% | +8,57% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 159,37 | 159,43 | -0,04% | +15,88% | 671,22 | 673,67 | -0,36% | +9,61% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-27 | 121,01 | 121,06 | -0,04% | +17,75% | 455,64 | 457,90 | -0,49% | +10,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 264,08 | 264,78 | -0,26% | +17,06% | 1112,23 | 1118,83 | -0,59% | +10,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 189,54 | 188,93 | +0,32% | +18,29% | 798,29 | 798,32 | 0,00% | +11,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-27 | 299,60 | 298,64 | +0,32% | +20,09% | 1128,08 | 1129,58 | -0,13% | +13,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-27 | 287,52 | 286,60 | +0,32% | +19,08% | 1082,60 | 1084,04 | -0,13% | +12,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-27 | 251,35 | 252,02 | -0,27% | +16,48% | 1058,61 | 1064,91 | -0,59% | +10,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 181,63 | 181,05 | +0,32% | +17,71% | 764,97 | 765,03 | -0,01% | +11,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-27 | 284,22 | 283,32 | +0,32% | +19,50% | 1070,17 | 1071,63 | -0,14% | +12,50% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-27 | 143,72 | 143,38 | +0,24% | +23,75% | 541,15 | 542,32 | -0,22% | +16,50% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-27 | 139,29 | 138,96 | +0,24% | +22,70% | 524,47 | 525,60 | -0,22% | +15,52% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-27 | 134,43 | 134,12 | +0,23% | +23,13% | 506,17 | 507,30 | -0,22% | +15,92% |