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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 185,86 | 183,83 | +1,10% | +13,17% | 781,93 | 771,04 | +1,41% | +9,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-09 | 207,72 | 206,11 | +0,78% | +11,71% | 776,87 | 767,57 | +1,21% | +9,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 169,74 | 167,88 | +1,11% | +12,60% | 714,11 | 704,14 | +1,42% | +9,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-09 | 189,70 | 188,24 | +0,78% | +11,15% | 709,48 | 701,02 | +1,21% | +8,97% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-09 | 18,68 | 18,82 | -0,74% | +12,39% | 69,86 | 70,09 | -0,32% | +10,19% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-09 | 119,89 | 119,34 | +0,46% | +15,84% | 504,39 | 500,55 | +0,77% | +12,35% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 171,76 | 171,86 | -0,06% | +12,34% | 722,61 | 720,83 | +0,25% | +8,96% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-09 | 134,22 | 134,30 | -0,06% | +14,21% | 501,98 | 500,15 | +0,37% | +11,97% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-09 | 128,26 | 128,33 | -0,05% | +12,88% | 479,69 | 477,91 | +0,37% | +10,66% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-09 | 108,15 | 107,66 | +0,46% | +14,98% | 455,00 | 451,56 | +0,76% | +11,52% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 159,58 | 159,67 | -0,06% | +11,50% | 671,37 | 669,70 | +0,25% | +8,14% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-09 | 121,07 | 121,14 | -0,06% | +13,36% | 452,80 | 451,14 | +0,37% | +11,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-09 | 265,56 | 263,53 | +0,77% | +15,78% | 1117,24 | 1105,32 | +1,08% | +12,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 188,94 | 188,48 | +0,24% | +12,41% | 794,89 | 790,54 | +0,55% | +9,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-09 | 298,40 | 297,65 | +0,25% | +14,15% | 1116,02 | 1108,48 | +0,68% | +11,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-09 | 286,36 | 285,65 | +0,25% | +13,19% | 1070,99 | 1063,79 | +0,68% | +10,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-09 | 252,82 | 250,89 | +0,77% | +15,20% | 1063,64 | 1052,31 | +1,08% | +11,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 181,10 | 180,66 | +0,24% | +11,87% | 761,91 | 757,74 | +0,55% | +8,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-09 | 283,15 | 282,44 | +0,25% | +13,58% | 1058,98 | 1051,83 | +0,68% | +11,35% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-09 | 143,21 | 142,11 | +0,77% | +17,37% | 535,61 | 529,23 | +1,20% | +15,06% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-09 | 138,79 | 137,72 | +0,78% | +16,36% | 519,08 | 512,88 | +1,21% | +14,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-09 | 133,99 | 132,96 | +0,77% | +16,79% | 501,12 | 495,16 | +1,21% | +14,49% |