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 | 2017-05-08 | 189,62 | 188,05 | +0,83% | +22,08% | 799,74 | 793,14 | +0,83% | +17,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-08 | 207,51 | 206,56 | +0,46% | +16,93% | 798,71 | 797,94 | +0,10% | +16,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 173,25 | 171,82 | +0,83% | +21,33% | 730,70 | 724,68 | +0,83% | +16,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-08 | 189,60 | 188,73 | +0,46% | +15,60% | 729,77 | 729,06 | +0,10% | +15,65% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-08 | 18,30 | 18,36 | -0,33% | +15,97% | 70,44 | 70,92 | -0,69% | +16,01% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-08 | 120,84 | 119,98 | +0,72% | +22,32% | 509,65 | 506,04 | +0,71% | +17,24% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 169,93 | 169,23 | +0,41% | +15,25% | 716,70 | 713,76 | +0,41% | +10,47% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-08 | 132,59 | 132,03 | +0,42% | +17,09% | 510,34 | 510,03 | +0,06% | +17,13% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-08 | 126,70 | 126,17 | +0,42% | +15,72% | 487,67 | 487,39 | +0,06% | +15,76% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-08 | 109,08 | 108,31 | +0,71% | +21,40% | 460,06 | 456,82 | +0,71% | +16,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 157,99 | 157,34 | +0,41% | +14,39% | 666,34 | 663,61 | +0,41% | +9,64% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-08 | 119,68 | 119,18 | +0,42% | +16,22% | 460,65 | 460,39 | +0,06% | +16,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-08 | 268,27 | 265,52 | +1,04% | +25,23% | 1131,46 | 1119,88 | +1,03% | +20,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 187,35 | 185,99 | +0,73% | +18,11% | 790,17 | 784,45 | +0,73% | +13,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-08 | 295,45 | 293,28 | +0,74% | +19,87% | 1137,19 | 1132,94 | +0,38% | +19,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-08 | 283,54 | 281,45 | +0,74% | +18,87% | 1091,35 | 1087,24 | +0,38% | +18,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-08 | 255,51 | 252,89 | +1,04% | +24,60% | 1077,64 | 1066,61 | +1,03% | +19,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 179,66 | 178,35 | +0,73% | +17,53% | 757,73 | 752,23 | +0,73% | +12,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-08 | 280,48 | 278,42 | +0,74% | +19,28% | 1079,57 | 1075,54 | +0,37% | +19,32% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-08 | 140,64 | 139,92 | +0,51% | +22,51% | 541,32 | 540,51 | +0,15% | +22,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-08 | 136,30 | 135,60 | +0,52% | +21,47% | 524,62 | 523,82 | +0,15% | +21,52% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-08 | 131,63 | 130,97 | +0,50% | +21,89% | 506,64 | 505,94 | +0,14% | +21,94% |