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 | 2016-11-15 | 176,04 | 175,88 | +0,09% | +2,74% | 772,67 | 763,74 | +1,17% | +6,75% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-15 | 188,80 | 188,44 | +0,19% | +2,75% | 770,40 | 751,05 | +2,58% | +6,32% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 161,23 | 161,08 | +0,09% | +2,23% | 707,67 | 699,47 | +1,17% | +6,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-15 | 172,91 | 172,58 | +0,19% | +2,23% | 705,56 | 687,84 | +2,58% | +5,79% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-15 | 17,06 | 16,91 | +0,89% | +2,90% | 69,61 | 67,40 | +3,29% | +6,47% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-15 | 110,15 | 110,20 | -0,05% | +2,66% | 483,47 | 478,53 | +1,03% | +6,66% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 153,15 | 153,68 | -0,34% | +1,59% | 672,21 | 667,34 | +0,73% | +5,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-15 | 118,53 | 118,94 | -0,34% | +2,65% | 483,66 | 474,05 | +2,03% | +6,22% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-15 | 114,61 | 115,01 | -0,35% | +1,45% | 467,67 | 458,38 | +2,02% | +4,98% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-15 | 99,79 | 99,83 | -0,04% | +1,89% | 438,00 | 433,50 | +1,04% | +5,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 142,90 | 143,40 | -0,35% | +0,83% | 627,22 | 622,70 | +0,73% | +4,76% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-15 | 107,37 | 107,74 | -0,34% | +1,88% | 438,12 | 429,41 | +2,03% | +5,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-15 | 250,71 | 248,80 | +0,77% | +12,86% | 1100,42 | 1080,39 | +1,85% | +17,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 173,02 | 172,22 | +0,46% | +11,71% | 759,42 | 747,85 | +1,55% | +16,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-15 | 270,77 | 269,53 | +0,46% | +12,84% | 1104,88 | 1074,24 | +2,85% | +16,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-15 | 262,06 | 260,85 | +0,46% | +11,98% | 1069,34 | 1039,64 | +2,86% | +15,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-15 | 239,35 | 237,53 | +0,77% | +12,29% | 1050,56 | 1031,45 | +1,85% | +16,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 166,31 | 165,54 | +0,47% | +11,16% | 729,97 | 718,84 | +1,55% | +15,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-15 | 257,66 | 256,48 | +0,46% | +12,28% | 1051,38 | 1022,23 | +2,85% | +16,18% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-15 | 129,62 | 128,61 | +0,79% | +12,04% | 528,91 | 512,59 | +3,19% | +15,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-15 | 126,71 | 125,71 | +0,80% | +11,10% | 517,04 | 501,03 | +3,20% | +14,96% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-15 | 121,62 | 120,67 | +0,79% | +11,49% | 496,27 | 480,94 | +3,19% | +15,36% |