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 | 2017-05-03 | 189,48 | 189,49 | -0,01% | +22,37% | 800,10 | 799,08 | +0,13% | +17,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-03 | 206,68 | 206,72 | -0,02% | +15,54% | 799,34 | 799,92 | -0,07% | +16,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 173,13 | 173,15 | -0,01% | +20,81% | 731,06 | 730,17 | +0,12% | +16,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-03 | 188,85 | 188,88 | -0,02% | +14,39% | 730,38 | 730,89 | -0,07% | +15,83% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 18,19 | 18,27 | -0,44% | +13,69% | 70,35 | 70,70 | -0,49% | +15,12% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-03 | 120,73 | 120,63 | +0,08% | +21,96% | 509,79 | 508,70 | +0,22% | +17,47% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 169,35 | 169,09 | +0,15% | +13,44% | 715,10 | 713,05 | +0,29% | +9,26% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-03 | 132,09 | 131,88 | +0,16% | +15,23% | 510,86 | 510,32 | +0,10% | +16,68% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-03 | 126,22 | 126,03 | +0,15% | +13,88% | 488,16 | 487,69 | +0,10% | +15,31% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-03 | 108,99 | 108,90 | +0,08% | +21,05% | 460,22 | 459,23 | +0,22% | +16,58% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 157,46 | 157,23 | +0,15% | +12,59% | 664,89 | 663,04 | +0,28% | +8,44% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-03 | 119,24 | 119,05 | +0,16% | +14,38% | 461,16 | 460,68 | +0,11% | +15,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-03 | 266,14 | 266,89 | -0,28% | +23,29% | 1123,80 | 1125,48 | -0,15% | +18,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 185,38 | 185,79 | -0,22% | +14,78% | 782,79 | 783,48 | -0,09% | +10,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-03 | 292,25 | 292,87 | -0,21% | +16,49% | 1130,28 | 1133,29 | -0,27% | +17,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-03 | 280,47 | 281,06 | -0,21% | +15,51% | 1084,72 | 1087,59 | -0,26% | +16,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-03 | 253,49 | 254,21 | -0,28% | +22,68% | 1070,39 | 1072,00 | -0,15% | +18,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 177,77 | 178,17 | -0,22% | +14,21% | 750,65 | 751,34 | -0,09% | +10,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-03 | 277,46 | 278,05 | -0,21% | +15,91% | 1073,08 | 1075,94 | -0,27% | +17,37% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-03 | 140,11 | 140,55 | -0,31% | +19,36% | 541,88 | 543,87 | -0,37% | +20,86% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-03 | 135,78 | 136,22 | -0,32% | +18,35% | 525,13 | 527,12 | -0,38% | +19,83% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-03 | 131,15 | 131,57 | -0,32% | +18,77% | 507,22 | 509,12 | -0,37% | +20,27% |