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 | 2017-05-02 | 189,49 | 190,89 | -0,73% | +21,43% | 799,08 | 807,39 | -1,03% | +16,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-02 | 206,72 | 208,44 | -0,83% | +14,99% | 799,92 | 808,25 | -1,03% | +14,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 173,15 | 174,43 | -0,73% | +20,33% | 730,17 | 737,77 | -1,03% | +15,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-02 | 188,88 | 190,47 | -0,83% | +14,71% | 730,89 | 738,57 | -1,04% | +14,58% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-02 | 18,27 | 18,27 | 0,00% | +12,99% | 70,70 | 70,70 | 0,00% | +12,86% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-02 | 120,63 | 120,39 | +0,20% | +21,50% | 508,70 | 507,69 | +0,20% | +16,25% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 169,09 | 168,91 | +0,11% | +13,61% | 713,05 | 712,29 | +0,11% | +8,69% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-02 | 131,88 | 131,74 | +0,11% | +15,41% | 510,32 | 509,78 | +0,11% | +15,29% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-02 | 126,03 | 125,88 | +0,12% | +14,06% | 487,69 | 487,11 | +0,12% | +13,94% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-02 | 108,90 | 108,69 | +0,19% | +20,60% | 459,23 | 458,35 | +0,19% | +15,38% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 157,23 | 157,06 | +0,11% | +12,77% | 663,04 | 662,32 | +0,11% | +7,89% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-02 | 119,05 | 118,92 | +0,11% | +14,55% | 460,68 | 460,17 | +0,11% | +14,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-02 | 266,89 | 266,10 | +0,30% | +22,91% | 1125,48 | 1122,14 | +0,30% | +17,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 185,79 | 185,41 | +0,20% | +15,04% | 783,48 | 781,87 | +0,20% | +10,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-02 | 292,87 | 292,26 | +0,21% | +16,75% | 1133,29 | 1130,93 | +0,21% | +16,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-02 | 281,06 | 280,47 | +0,21% | +15,76% | 1087,59 | 1085,31 | +0,21% | +15,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-02 | 254,21 | 253,47 | +0,29% | +22,30% | 1072,00 | 1068,88 | +0,29% | +17,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 178,17 | 177,81 | +0,20% | +14,48% | 751,34 | 749,83 | +0,20% | +9,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-02 | 278,05 | 277,47 | +0,21% | +16,17% | 1075,94 | 1073,70 | +0,21% | +16,04% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-02 | 140,55 | 140,19 | +0,26% | +19,82% | 543,87 | 542,48 | +0,26% | +19,69% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-02 | 136,22 | 135,86 | +0,26% | +18,80% | 527,12 | 525,72 | +0,26% | +18,67% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 131,57 | 131,23 | +0,26% | +19,23% | 509,12 | 507,81 | +0,26% | +19,10% |