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 | 2016-11-14 | 175,88 | 171,42 | +2,60% | +2,65% | 763,74 | 744,37 | +2,60% | +5,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-14 | 188,44 | 186,41 | +1,09% | +2,55% | 751,05 | 742,96 | +1,09% | +3,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 161,08 | 157,01 | +2,59% | +2,14% | 699,47 | 681,80 | +2,59% | +4,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-14 | 172,58 | 170,74 | +1,08% | +2,04% | 687,84 | 680,50 | +1,08% | +3,13% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-14 | 16,91 | 16,82 | +0,54% | +1,99% | 67,40 | 67,04 | +0,54% | +3,08% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-14 | 110,20 | 109,03 | +1,07% | +2,70% | 478,53 | 473,45 | +1,07% | +5,57% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 153,68 | 153,95 | -0,18% | +1,94% | 667,34 | 668,51 | -0,18% | +4,79% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-14 | 118,94 | 119,14 | -0,17% | +3,01% | 474,05 | 474,84 | -0,17% | +4,11% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-14 | 115,01 | 115,20 | -0,16% | +1,81% | 458,38 | 459,14 | -0,16% | +2,90% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-14 | 99,83 | 98,78 | +1,06% | +1,93% | 433,50 | 428,94 | +1,06% | +4,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 143,40 | 143,65 | -0,17% | +1,19% | 622,70 | 623,79 | -0,17% | +4,01% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-14 | 107,74 | 107,93 | -0,18% | +2,23% | 429,41 | 430,17 | -0,18% | +3,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-14 | 248,80 | 245,17 | +1,48% | +12,00% | 1080,39 | 1064,63 | +1,48% | +15,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 172,22 | 171,78 | +0,26% | +11,20% | 747,85 | 745,94 | +0,26% | +14,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-14 | 269,53 | 268,91 | +0,23% | +12,33% | 1074,24 | 1071,77 | +0,23% | +13,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-14 | 260,85 | 260,26 | +0,23% | +11,46% | 1039,64 | 1037,29 | +0,23% | +12,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-14 | 237,53 | 234,07 | +1,48% | +11,43% | 1031,45 | 1016,43 | +1,48% | +14,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 165,54 | 165,12 | +0,25% | +10,65% | 718,84 | 717,02 | +0,25% | +13,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-14 | 256,48 | 255,90 | +0,23% | +11,77% | 1022,23 | 1019,92 | +0,23% | +12,96% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-14 | 128,61 | 127,33 | +1,01% | +11,17% | 512,59 | 507,49 | +1,01% | +12,36% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-14 | 125,71 | 124,46 | +1,00% | +10,22% | 501,03 | 496,05 | +1,00% | +11,40% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-14 | 120,67 | 119,47 | +1,00% | +10,62% | 480,94 | 476,16 | +1,00% | +11,80% |