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 | 2017-05-18 | 181,37 | 183,35 | -1,08% | +14,89% | 760,16 | 768,27 | -1,06% | +8,75% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-18 | 201,54 | 204,03 | -1,22% | +12,13% | 761,98 | 773,93 | -1,54% | +9,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 165,69 | 167,50 | -1,08% | +14,30% | 694,44 | 701,86 | -1,06% | +8,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-18 | 184,12 | 186,39 | -1,22% | +11,56% | 696,12 | 707,01 | -1,54% | +8,56% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-18 | 18,15 | 18,04 | +0,61% | +14,73% | 68,62 | 68,43 | +0,28% | +12,64% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-18 | 117,23 | 118,46 | -1,04% | +16,33% | 491,33 | 496,37 | -1,01% | +11,80% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 167,20 | 169,20 | -1,18% | +12,81% | 700,77 | 708,98 | -1,16% | +8,42% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-18 | 130,54 | 132,07 | -1,16% | +14,63% | 493,55 | 500,97 | -1,48% | +12,55% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-18 | 124,74 | 126,20 | -1,16% | +13,29% | 471,62 | 478,70 | -1,48% | +11,23% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-18 | 105,80 | 106,91 | -1,04% | +15,48% | 443,43 | 447,97 | -1,01% | +10,98% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 155,41 | 157,27 | -1,18% | +11,97% | 651,35 | 658,99 | -1,16% | +7,61% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-18 | 117,80 | 119,18 | -1,16% | +13,78% | 445,38 | 452,07 | -1,48% | +11,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 259,09 | 261,45 | -0,90% | +18,32% | 1085,90 | 1095,53 | -0,88% | +13,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 183,53 | 185,47 | -1,05% | +14,85% | 769,21 | 777,16 | -1,02% | +10,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-18 | 289,56 | 292,57 | -1,03% | +16,58% | 1094,77 | 1109,78 | -1,35% | +14,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-18 | 277,88 | 280,77 | -1,03% | +15,60% | 1050,61 | 1065,02 | -1,35% | +13,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-18 | 246,73 | 248,98 | -0,90% | +17,73% | 1034,09 | 1043,28 | -0,88% | +13,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 175,97 | 177,82 | -1,04% | +14,30% | 737,52 | 745,10 | -1,02% | +9,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-18 | 274,84 | 277,70 | -1,03% | +16,00% | 1039,12 | 1053,37 | -1,35% | +13,89% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-18 | 138,36 | 140,16 | -1,28% | +20,86% | 523,11 | 531,65 | -1,61% | +18,66% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-18 | 134,09 | 135,83 | -1,28% | +19,83% | 506,97 | 515,23 | -1,60% | +17,65% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-18 | 129,49 | 131,17 | -1,28% | +20,27% | 489,58 | 497,55 | -1,60% | +18,08% |