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 | 2017-05-09 | 190,61 | 189,62 | +0,52% | +21,41% | 801,69 | 799,74 | +0,24% | +15,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-09 | 207,67 | 207,51 | +0,08% | +16,13% | 797,27 | 798,71 | -0,18% | +15,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 174,15 | 173,25 | +0,52% | +22,10% | 732,46 | 730,70 | +0,24% | +16,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-09 | 189,74 | 189,60 | +0,07% | +16,43% | 728,43 | 729,77 | -0,18% | +15,41% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-09 | 18,32 | 18,30 | +0,11% | +15,51% | 70,33 | 70,44 | -0,15% | +14,49% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-09 | 121,90 | 120,84 | +0,88% | +21,80% | 512,70 | 509,65 | +0,60% | +15,81% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 170,44 | 169,93 | +0,30% | +14,44% | 716,85 | 716,70 | +0,02% | +8,81% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-09 | 132,99 | 132,59 | +0,30% | +16,27% | 510,56 | 510,34 | +0,04% | +15,25% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-09 | 127,08 | 126,70 | +0,30% | +14,90% | 487,87 | 487,67 | +0,04% | +13,89% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-09 | 110,04 | 109,08 | +0,88% | +20,90% | 462,82 | 460,06 | +0,60% | +14,95% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 158,46 | 157,99 | +0,30% | +13,58% | 666,47 | 666,34 | +0,02% | +7,99% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-09 | 120,03 | 119,68 | +0,29% | +15,40% | 460,81 | 460,65 | +0,03% | +14,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 268,97 | 268,27 | +0,26% | +24,09% | 1131,26 | 1131,46 | -0,02% | +17,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 186,75 | 187,35 | -0,32% | +16,70% | 785,45 | 790,17 | -0,60% | +10,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-09 | 294,51 | 295,45 | -0,32% | +18,45% | 1130,65 | 1137,19 | -0,58% | +17,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-09 | 282,63 | 283,54 | -0,32% | +17,45% | 1085,04 | 1091,35 | -0,58% | +16,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-09 | 256,16 | 255,51 | +0,25% | +23,47% | 1077,38 | 1077,64 | -0,02% | +17,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 179,07 | 179,66 | -0,33% | +16,13% | 753,15 | 757,73 | -0,60% | +10,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-09 | 279,58 | 280,48 | -0,32% | +17,86% | 1073,34 | 1079,57 | -0,58% | +16,82% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-09 | 140,27 | 140,64 | -0,26% | +21,58% | 538,51 | 541,32 | -0,52% | +20,51% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-09 | 135,94 | 136,30 | -0,26% | +20,55% | 521,89 | 524,62 | -0,52% | +19,48% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-09 | 131,29 | 131,63 | -0,26% | +20,97% | 504,04 | 506,64 | -0,51% | +19,91% |