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 | 2016-12-27 | 189,05 | 187,99 | +0,56% | +12,21% | 834,20 | 829,52 | +0,56% | +16,61% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-27 | 197,59 | 196,17 | +0,72% | +7,51% | 833,81 | 827,82 | +0,72% | +16,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 173,05 | 172,08 | +0,56% | +11,65% | 763,60 | 759,32 | +0,56% | +16,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-27 | 180,86 | 179,57 | +0,72% | +6,97% | 763,21 | 757,77 | +0,72% | +16,12% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-27 | 17,08 | 17,03 | +0,29% | +2,83% | 72,08 | 71,90 | +0,24% | +11,63% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-27 | 118,62 | 118,64 | -0,02% | +13,78% | 523,42 | 523,07 | +0,07% | +18,39% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 160,23 | 160,13 | +0,06% | +7,03% | 707,03 | 706,00 | +0,15% | +11,35% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-27 | 124,16 | 124,08 | +0,06% | +8,27% | 523,94 | 523,89 | +0,01% | +18,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-27 | 118,65 | 118,57 | +0,07% | +7,01% | 500,69 | 500,63 | +0,01% | +16,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-27 | 107,36 | 107,40 | -0,04% | +12,93% | 473,74 | 473,52 | +0,05% | +17,49% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 149,38 | 149,29 | +0,06% | +6,23% | 659,15 | 658,21 | +0,14% | +10,53% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-27 | 112,37 | 112,31 | +0,05% | +7,46% | 474,19 | 474,19 | 0,00% | +17,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-27 | 268,29 | 267,68 | +0,23% | +23,64% | 1183,86 | 1180,17 | +0,31% | +28,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 179,91 | 179,34 | +0,32% | +16,39% | 793,87 | 790,69 | +0,40% | +21,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-27 | 281,87 | 280,99 | +0,31% | +17,66% | 1189,46 | 1186,40 | +0,26% | +28,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-27 | 270,50 | 269,66 | +0,31% | +16,67% | 1141,48 | 1138,56 | +0,26% | +27,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-27 | 255,98 | 255,42 | +0,22% | +23,03% | 1129,54 | 1126,12 | +0,30% | +28,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 172,83 | 172,30 | +0,31% | +15,82% | 762,63 | 759,65 | +0,39% | +20,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-27 | 268,07 | 267,24 | +0,31% | +17,07% | 1131,23 | 1128,34 | +0,26% | +27,67% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-27 | 136,25 | 135,73 | +0,38% | +17,40% | 574,96 | 573,08 | +0,33% | +28,03% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-27 | 132,04 | 131,54 | +0,38% | +16,39% | 557,20 | 555,39 | +0,33% | +26,93% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-27 | 127,76 | 127,28 | +0,38% | +16,81% | 539,13 | 537,40 | +0,32% | +27,39% |