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 | 2017-06-05 | 18,85 | 18,92 | -0,37% | +14,52% | 70,35 | 70,50 | -0,21% | +9,03% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-05 | 119,59 | 118,87 | +0,61% | +16,51% | 500,87 | 497,28 | +0,72% | +11,05% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 172,48 | 171,86 | +0,36% | +14,15% | 722,38 | 718,96 | +0,48% | +8,79% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-05 | 134,76 | 134,27 | +0,36% | +16,04% | 502,96 | 500,32 | +0,53% | +10,47% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-05 | 128,77 | 128,30 | +0,37% | +14,68% | 480,61 | 478,07 | +0,53% | +9,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-05 | 107,89 | 107,25 | +0,60% | +15,64% | 451,87 | 448,67 | +0,71% | +10,21% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 160,26 | 159,70 | +0,35% | +13,29% | 671,20 | 668,09 | +0,47% | +7,97% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-05 | 121,56 | 121,13 | +0,35% | +15,17% | 453,70 | 451,36 | +0,52% | +9,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-05 | 265,30 | 264,15 | +0,44% | +17,04% | 1111,13 | 1105,05 | +0,55% | +11,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 190,03 | 189,68 | +0,18% | +14,79% | 795,88 | 793,51 | +0,30% | +9,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-05 | 300,05 | 299,48 | +0,19% | +16,57% | 1119,88 | 1115,92 | +0,35% | +10,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-05 | 287,95 | 287,40 | +0,19% | +15,58% | 1074,72 | 1070,91 | +0,36% | +10,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-05 | 252,58 | 251,50 | +0,43% | +16,46% | 1057,86 | 1052,13 | +0,54% | +10,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 182,16 | 181,83 | +0,18% | +14,24% | 762,92 | 760,67 | +0,30% | +8,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-05 | 284,73 | 284,20 | +0,19% | +15,98% | 1062,70 | 1058,99 | +0,35% | +10,42% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-05 | 143,17 | 142,32 | +0,60% | +19,38% | 534,35 | 530,31 | +0,76% | +13,65% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-05 | 138,75 | 137,93 | +0,59% | +18,37% | 517,86 | 513,96 | +0,76% | +12,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-05 | 133,95 | 133,17 | +0,59% | +18,78% | 499,94 | 496,22 | +0,75% | +13,08% |