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 | 2017-05-17 | 183,35 | 186,87 | -1,88% | +16,14% | 768,27 | 786,65 | -2,34% | +9,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-17 | 204,03 | 206,84 | -1,36% | +13,51% | 773,93 | 795,57 | -2,72% | +10,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 167,50 | 170,72 | -1,89% | +15,55% | 701,86 | 718,66 | -2,34% | +9,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-17 | 186,39 | 188,96 | -1,36% | +12,94% | 707,01 | 726,80 | -2,72% | +10,26% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-17 | 18,04 | 18,42 | -2,06% | +14,10% | 68,43 | 70,85 | -3,42% | +12,06% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-17 | 118,46 | 119,90 | -1,20% | +16,71% | 496,37 | 504,73 | -1,66% | +11,84% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 169,20 | 170,55 | -0,79% | +12,97% | 708,98 | 717,95 | -1,25% | +8,25% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-17 | 132,07 | 133,14 | -0,80% | +14,76% | 500,97 | 512,10 | -2,17% | +12,70% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-17 | 126,20 | 127,22 | -0,80% | +13,42% | 478,70 | 489,33 | -2,17% | +11,38% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-17 | 106,91 | 108,22 | -1,21% | +15,84% | 447,97 | 455,56 | -1,67% | +11,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 157,27 | 158,54 | -0,80% | +12,11% | 658,99 | 667,39 | -1,26% | +7,43% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-17 | 119,18 | 120,15 | -0,81% | +13,91% | 452,07 | 462,13 | -2,18% | +11,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 261,45 | 264,27 | -1,07% | +18,92% | 1095,53 | 1112,47 | -1,52% | +13,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 185,47 | 186,70 | -0,66% | +15,23% | 777,16 | 785,93 | -1,12% | +10,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-17 | 292,57 | 294,52 | -0,66% | +16,94% | 1109,78 | 1132,81 | -2,03% | +14,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-17 | 280,77 | 282,64 | -0,66% | +15,95% | 1065,02 | 1087,12 | -2,03% | +13,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-17 | 248,98 | 251,66 | -1,06% | +18,33% | 1043,28 | 1059,39 | -1,52% | +13,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 177,82 | 179,01 | -0,66% | +14,66% | 745,10 | 753,56 | -1,12% | +9,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-17 | 277,70 | 279,56 | -0,67% | +16,36% | 1053,37 | 1075,27 | -2,04% | +14,27% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-17 | 140,16 | 140,84 | -0,48% | +20,83% | 531,65 | 541,71 | -1,86% | +18,66% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-17 | 135,83 | 136,49 | -0,48% | +19,80% | 515,23 | 524,98 | -1,86% | +17,65% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-17 | 131,17 | 131,81 | -0,49% | +20,23% | 497,55 | 506,98 | -1,86% | +18,07% |