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 | 2017-05-15 | 188,89 | 188,93 | -0,02% | +19,65% | 797,12 | 796,34 | +0,10% | +14,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 207,41 | 206,32 | +0,53% | +15,39% | 805,52 | 799,37 | +0,77% | +15,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 172,56 | 172,61 | -0,03% | +19,04% | 728,20 | 727,55 | +0,09% | +13,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-15 | 189,48 | 188,49 | +0,53% | +14,81% | 735,88 | 730,29 | +0,77% | +14,76% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-15 | 18,43 | 18,27 | +0,88% | +17,31% | 71,58 | 70,79 | +1,12% | +17,39% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-15 | 120,54 | 121,40 | -0,71% | +18,64% | 508,68 | 511,70 | -0,59% | +13,08% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 169,94 | 170,04 | -0,06% | +13,29% | 717,15 | 716,72 | +0,06% | +7,98% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-15 | 132,65 | 132,71 | -0,05% | +15,11% | 515,17 | 514,17 | +0,19% | +15,18% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-15 | 126,75 | 126,82 | -0,06% | +13,75% | 492,26 | 491,35 | +0,18% | +13,82% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-15 | 108,80 | 109,58 | -0,71% | +17,75% | 459,14 | 461,88 | -0,59% | +12,23% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 157,97 | 158,07 | -0,06% | +12,43% | 666,63 | 666,26 | +0,06% | +7,16% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-15 | 119,71 | 119,78 | -0,06% | +14,24% | 464,92 | 464,08 | +0,18% | +14,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 264,46 | 267,45 | -1,12% | +20,49% | 1116,02 | 1127,30 | -1,00% | +14,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 185,18 | 186,04 | -0,46% | +15,19% | 781,46 | 784,16 | -0,34% | +9,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-15 | 292,08 | 293,45 | -0,47% | +16,89% | 1134,35 | 1136,94 | -0,23% | +16,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-15 | 280,30 | 281,61 | -0,47% | +15,91% | 1088,60 | 1091,07 | -0,23% | +15,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-15 | 251,85 | 254,71 | -1,12% | +19,88% | 1062,81 | 1073,60 | -1,01% | +14,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 177,56 | 178,39 | -0,47% | +14,63% | 749,30 | 751,91 | -0,35% | +9,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-15 | 277,25 | 278,56 | -0,47% | +16,31% | 1076,76 | 1079,25 | -0,23% | +16,39% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-15 | 139,39 | 140,03 | -0,46% | +20,91% | 541,35 | 542,53 | -0,22% | +21,00% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-15 | 135,09 | 135,71 | -0,46% | +19,89% | 524,65 | 525,79 | -0,22% | +19,97% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-15 | 130,46 | 131,06 | -0,46% | +20,32% | 506,67 | 507,78 | -0,22% | +20,40% |