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 | 2017-06-02 | 183,83 | 183,97 | -0,08% | +11,96% | 769,03 | 767,84 | +0,16% | +6,70% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-02 | 207,29 | 206,54 | +0,36% | +13,08% | 772,40 | 771,51 | +0,12% | +7,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 167,90 | 168,03 | -0,08% | +11,41% | 702,39 | 701,31 | +0,15% | +6,18% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-02 | 189,33 | 188,65 | +0,36% | +12,52% | 705,48 | 704,68 | +0,11% | +6,55% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-02 | 18,92 | 18,84 | +0,42% | +14,25% | 70,50 | 70,37 | +0,18% | +8,19% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-02 | 118,87 | 118,74 | +0,11% | +14,39% | 497,28 | 495,58 | +0,34% | +9,02% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 171,86 | 170,86 | +0,59% | +13,31% | 718,96 | 713,12 | +0,82% | +7,99% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-02 | 134,27 | 133,47 | +0,60% | +15,20% | 500,32 | 498,56 | +0,35% | +9,09% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-02 | 128,30 | 127,54 | +0,60% | +13,85% | 478,07 | 476,41 | +0,35% | +7,81% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-02 | 107,25 | 107,13 | +0,11% | +13,54% | 448,67 | 447,13 | +0,34% | +8,21% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 159,70 | 158,77 | +0,59% | +12,46% | 668,09 | 662,66 | +0,82% | +7,18% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-02 | 121,13 | 120,41 | +0,60% | +14,35% | 451,36 | 449,78 | +0,35% | +8,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-02 | 264,15 | 261,92 | +0,85% | +15,24% | 1105,05 | 1093,18 | +1,09% | +9,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 189,68 | 187,19 | +1,33% | +14,30% | 793,51 | 781,27 | +1,57% | +8,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-02 | 299,48 | 295,51 | +1,34% | +16,08% | 1115,92 | 1103,85 | +1,09% | +9,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-02 | 287,40 | 283,60 | +1,34% | +15,10% | 1070,91 | 1059,36 | +1,09% | +8,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-02 | 251,50 | 249,38 | +0,85% | +14,67% | 1052,13 | 1040,84 | +1,08% | +9,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 181,83 | 179,44 | +1,33% | +13,74% | 760,67 | 748,93 | +1,57% | +8,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-02 | 284,20 | 280,44 | +1,34% | +15,50% | 1058,99 | 1047,56 | +1,09% | +9,37% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-02 | 142,32 | 140,33 | +1,42% | +18,65% | 530,31 | 524,19 | +1,17% | +12,35% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-02 | 137,93 | 136,00 | +1,42% | +17,64% | 513,96 | 508,01 | +1,17% | +11,40% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-02 | 133,17 | 131,30 | +1,42% | +18,07% | 496,22 | 490,46 | +1,17% | +11,80% |