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 | 2017-06-12 | 185,98 | 185,86 | +0,06% | +14,04% | 778,83 | 781,93 | -0,40% | +10,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-12 | 208,46 | 207,72 | +0,36% | +13,24% | 781,00 | 776,87 | +0,53% | +11,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 169,84 | 169,74 | +0,06% | +13,47% | 711,24 | 714,11 | -0,40% | +9,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-12 | 190,37 | 189,70 | +0,35% | +12,67% | 713,22 | 709,48 | +0,53% | +10,72% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-12 | 18,61 | 18,68 | -0,37% | +14,03% | 69,72 | 69,86 | -0,20% | +12,05% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-12 | 119,03 | 119,89 | -0,72% | +15,79% | 498,46 | 504,39 | -1,18% | +11,89% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 171,22 | 171,76 | -0,31% | +12,99% | 717,02 | 722,61 | -0,77% | +9,19% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-12 | 133,80 | 134,22 | -0,31% | +14,86% | 501,28 | 501,98 | -0,14% | +12,87% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-12 | 127,86 | 128,26 | -0,31% | +13,52% | 479,03 | 479,69 | -0,14% | +11,55% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-12 | 107,37 | 108,15 | -0,72% | +14,92% | 449,63 | 455,00 | -1,18% | +11,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 159,07 | 159,58 | -0,32% | +12,14% | 666,14 | 671,37 | -0,78% | +8,37% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-12 | 120,68 | 121,07 | -0,32% | +14,00% | 452,13 | 452,80 | -0,15% | +12,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 265,65 | 265,56 | +0,03% | +16,52% | 1112,46 | 1117,24 | -0,43% | +12,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 189,76 | 188,94 | +0,43% | +13,83% | 794,66 | 794,89 | -0,03% | +10,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-12 | 299,72 | 298,40 | +0,44% | +15,59% | 1122,90 | 1116,02 | +0,62% | +13,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-12 | 287,63 | 286,36 | +0,44% | +14,62% | 1077,61 | 1070,99 | +0,62% | +12,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-12 | 252,90 | 252,82 | +0,03% | +15,95% | 1059,07 | 1063,64 | -0,43% | +12,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 181,88 | 181,10 | +0,43% | +13,27% | 761,66 | 761,91 | -0,03% | +9,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-12 | 284,39 | 283,15 | +0,44% | +15,02% | 1065,47 | 1058,98 | +0,61% | +13,02% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-12 | 143,40 | 143,21 | +0,13% | +18,86% | 537,25 | 535,61 | +0,31% | +16,80% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-12 | 138,98 | 138,79 | +0,14% | +17,85% | 520,69 | 519,08 | +0,31% | +15,81% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-12 | 134,16 | 133,99 | +0,13% | +18,27% | 502,63 | 501,12 | +0,30% | +16,21% |