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 | 2017-06-08 | 183,83 | 183,63 | +0,11% | +12,25% | 771,04 | 769,70 | +0,17% | +8,15% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-08 | 206,11 | 206,84 | -0,35% | +10,37% | 767,57 | 770,48 | -0,38% | +7,32% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 167,88 | 167,71 | +0,10% | +11,68% | 704,14 | 702,97 | +0,17% | +7,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-08 | 188,24 | 188,90 | -0,35% | +9,82% | 701,02 | 703,65 | -0,37% | +6,79% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-08 | 18,82 | 18,77 | +0,27% | +12,83% | 70,09 | 69,92 | +0,24% | +9,72% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-08 | 119,34 | 119,16 | +0,15% | +16,38% | 500,55 | 499,47 | +0,22% | +12,13% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 171,86 | 171,66 | +0,12% | +12,81% | 720,83 | 719,53 | +0,18% | +8,69% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-08 | 134,30 | 134,13 | +0,13% | +14,69% | 500,15 | 499,63 | +0,10% | +11,52% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-08 | 128,33 | 128,17 | +0,12% | +13,35% | 477,91 | 477,43 | +0,10% | +10,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-08 | 107,66 | 107,50 | +0,15% | +15,52% | 451,56 | 450,60 | +0,21% | +11,30% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 159,67 | 159,49 | +0,11% | +11,95% | 669,70 | 668,52 | +0,18% | +7,87% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-08 | 121,14 | 120,99 | +0,12% | +13,83% | 451,14 | 450,69 | +0,10% | +10,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 263,53 | 263,55 | -0,01% | +16,02% | 1105,32 | 1104,70 | +0,06% | +11,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 188,48 | 188,57 | -0,05% | +12,59% | 790,54 | 790,41 | +0,02% | +8,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-08 | 297,65 | 297,75 | -0,03% | +14,34% | 1108,48 | 1109,12 | -0,06% | +11,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-08 | 285,65 | 285,75 | -0,03% | +13,38% | 1063,79 | 1064,42 | -0,06% | +10,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-08 | 250,89 | 250,92 | -0,01% | +15,45% | 1052,31 | 1051,76 | +0,05% | +11,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 180,66 | 180,75 | -0,05% | +12,04% | 757,74 | 757,63 | +0,01% | +7,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-08 | 282,44 | 282,55 | -0,04% | +13,77% | 1051,83 | 1052,50 | -0,06% | +10,63% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-08 | 142,11 | 142,22 | -0,08% | +17,23% | 529,23 | 529,77 | -0,10% | +14,00% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-08 | 137,72 | 137,83 | -0,08% | +16,23% | 512,88 | 513,42 | -0,10% | +13,02% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-08 | 132,96 | 133,06 | -0,08% | +16,65% | 495,16 | 495,65 | -0,10% | +13,43% |