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 | 2017-04-28 | 190,89 | 191,20 | -0,16% | +18,61% | 807,39 | 809,66 | -0,28% | +14,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 208,44 | 208,20 | +0,12% | +14,26% | 808,25 | 809,34 | -0,13% | +14,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 174,43 | 174,72 | -0,17% | +17,87% | 737,77 | 739,87 | -0,28% | +13,50% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-28 | 190,47 | 190,26 | +0,11% | +13,72% | 738,57 | 739,60 | -0,14% | +13,67% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-01 | 18,27 | 18,22 | +0,27% | +13,97% | 70,70 | 70,65 | +0,07% | +13,98% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-01 | 120,39 | 120,70 | -0,26% | +20,26% | 507,69 | 510,51 | -0,55% | +15,41% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 168,91 | 169,28 | -0,22% | +13,23% | 712,29 | 715,99 | -0,52% | +8,67% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-01 | 131,74 | 132,02 | -0,21% | +15,02% | 509,78 | 511,92 | -0,42% | +15,02% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-01 | 125,88 | 126,15 | -0,21% | +13,66% | 487,11 | 489,16 | -0,42% | +13,66% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-01 | 108,69 | 108,97 | -0,26% | +19,36% | 458,35 | 460,90 | -0,55% | +14,55% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 157,06 | 157,41 | -0,22% | +12,38% | 662,32 | 665,78 | -0,52% | +7,85% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-01 | 118,92 | 119,18 | -0,22% | +14,15% | 460,17 | 462,13 | -0,42% | +14,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-01 | 266,10 | 268,45 | -0,88% | +20,97% | 1122,14 | 1135,44 | -1,17% | +16,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 185,41 | 186,97 | -0,83% | +14,02% | 781,87 | 790,81 | -1,13% | +9,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-01 | 292,26 | 294,72 | -0,83% | +15,70% | 1130,93 | 1142,81 | -1,04% | +15,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-01 | 280,47 | 282,83 | -0,83% | +14,72% | 1085,31 | 1096,70 | -1,04% | +14,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-01 | 253,47 | 255,71 | -0,88% | +20,37% | 1068,88 | 1081,55 | -1,17% | +15,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 177,81 | 179,32 | -0,84% | +13,46% | 749,83 | 758,45 | -1,14% | +8,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-01 | 277,47 | 279,81 | -0,84% | +15,12% | 1073,70 | 1084,99 | -1,04% | +15,12% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-01 | 140,19 | 141,97 | -1,25% | +18,59% | 542,48 | 550,50 | -1,46% | +18,60% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-01 | 135,86 | 137,59 | -1,26% | +17,58% | 525,72 | 533,52 | -1,46% | +17,58% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-01 | 131,23 | 132,91 | -1,26% | +18,00% | 507,81 | 515,37 | -1,47% | +18,01% |