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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 186,87 | 188,89 | -1,07% | +18,37% | 786,65 | 797,12 | -1,31% | +12,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-16 | 206,84 | 207,41 | -0,27% | +15,08% | 795,57 | 805,52 | -1,24% | +13,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 170,72 | 172,56 | -1,07% | +17,77% | 718,66 | 728,20 | -1,31% | +11,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-16 | 188,96 | 189,48 | -0,27% | +14,49% | 726,80 | 735,88 | -1,23% | +13,34% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-16 | 18,42 | 18,43 | -0,05% | +15,56% | 70,85 | 71,58 | -1,02% | +14,63% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-16 | 119,90 | 120,54 | -0,53% | +19,34% | 504,73 | 508,68 | -0,78% | +14,13% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 170,55 | 169,94 | +0,36% | +14,77% | 717,95 | 717,15 | +0,11% | +9,76% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-16 | 133,14 | 132,65 | +0,37% | +16,63% | 512,10 | 515,17 | -0,60% | +15,69% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-16 | 127,22 | 126,75 | +0,37% | +15,26% | 489,33 | 492,26 | -0,60% | +14,33% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-16 | 108,22 | 108,80 | -0,53% | +18,45% | 455,56 | 459,14 | -0,78% | +13,29% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 158,54 | 157,97 | +0,36% | +13,92% | 667,39 | 666,63 | +0,11% | +8,95% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-16 | 120,15 | 119,71 | +0,37% | +15,75% | 462,13 | 464,92 | -0,60% | +14,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 264,27 | 264,46 | -0,07% | +21,60% | 1112,47 | 1116,02 | -0,32% | +16,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 186,70 | 185,18 | +0,82% | +17,08% | 785,93 | 781,46 | +0,57% | +11,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-16 | 294,52 | 292,08 | +0,84% | +18,83% | 1132,81 | 1134,35 | -0,14% | +17,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-16 | 282,64 | 280,30 | +0,83% | +17,83% | 1087,12 | 1088,60 | -0,14% | +16,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-16 | 251,66 | 251,85 | -0,08% | +20,99% | 1059,39 | 1062,81 | -0,32% | +15,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 179,01 | 177,56 | +0,82% | +16,51% | 753,56 | 749,30 | +0,57% | +11,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-16 | 279,56 | 277,25 | +0,83% | +18,24% | 1075,27 | 1076,76 | -0,14% | +17,29% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-16 | 140,84 | 139,39 | +1,04% | +22,78% | 541,71 | 541,35 | +0,07% | +21,79% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-16 | 136,49 | 135,09 | +1,04% | +21,72% | 524,98 | 524,65 | +0,06% | +20,75% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-16 | 131,81 | 130,46 | +1,03% | +22,16% | 506,98 | 506,67 | +0,06% | +21,18% |