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 | 2017-06-01 | 183,97 | 181,99 | +1,09% | +12,56% | 767,84 | 759,61 | +1,08% | +7,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-01 | 206,54 | 204,47 | +1,01% | +13,25% | 771,51 | 766,17 | +0,70% | +7,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 168,03 | 166,22 | +1,09% | +12,01% | 701,31 | 693,79 | +1,08% | +6,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-01 | 188,65 | 186,76 | +1,01% | +12,69% | 704,68 | 699,81 | +0,70% | +6,93% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-01 | 18,84 | 18,55 | +1,56% | +14,46% | 70,37 | 69,51 | +1,25% | +8,60% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-01 | 118,74 | 118,77 | -0,03% | +14,17% | 495,58 | 495,73 | -0,03% | +8,75% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 170,86 | 171,04 | -0,11% | +12,68% | 713,12 | 713,90 | -0,11% | +7,33% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-01 | 133,47 | 133,60 | -0,10% | +14,55% | 498,56 | 500,61 | -0,41% | +8,68% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-01 | 127,54 | 127,66 | -0,09% | +13,21% | 476,41 | 478,36 | -0,41% | +7,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-01 | 107,13 | 107,16 | -0,03% | +13,33% | 447,13 | 447,27 | -0,03% | +7,94% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 158,77 | 158,94 | -0,11% | +11,84% | 662,66 | 663,40 | -0,11% | +6,52% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-01 | 120,41 | 120,53 | -0,10% | +13,69% | 449,78 | 451,64 | -0,41% | +7,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-01 | 261,92 | 261,23 | +0,26% | +14,56% | 1093,18 | 1090,35 | +0,26% | +9,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 187,19 | 186,85 | +0,18% | +13,19% | 781,27 | 779,89 | +0,18% | +7,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-01 | 295,51 | 294,92 | +0,20% | +14,94% | 1103,85 | 1105,09 | -0,11% | +9,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-01 | 283,60 | 283,03 | +0,20% | +13,97% | 1059,36 | 1060,54 | -0,11% | +8,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-01 | 249,38 | 248,73 | +0,26% | +13,99% | 1040,84 | 1038,17 | +0,26% | +8,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 179,44 | 179,12 | +0,18% | +12,64% | 748,93 | 747,63 | +0,17% | +7,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-01 | 280,44 | 279,88 | +0,20% | +14,37% | 1047,56 | 1048,74 | -0,11% | +8,51% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-01 | 140,33 | 140,17 | +0,11% | +17,69% | 524,19 | 525,23 | -0,20% | +11,66% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-01 | 136,00 | 135,84 | +0,12% | +16,69% | 508,01 | 509,01 | -0,19% | +10,72% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-01 | 131,30 | 131,15 | +0,11% | +17,10% | 490,46 | 491,43 | -0,20% | +11,10% |