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 | 2017-06-15 | 186,62 | 185,63 | +0,53% | +15,47% | 784,27 | 778,18 | +0,78% | +9,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-15 | 208,02 | 209,25 | -0,59% | +14,62% | 780,01 | 782,16 | -0,27% | +8,85% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 170,42 | 169,51 | +0,54% | +14,89% | 716,19 | 710,60 | +0,79% | +8,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-15 | 189,96 | 191,08 | -0,59% | +14,05% | 712,29 | 714,24 | -0,27% | +8,31% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-15 | 18,66 | 18,72 | -0,32% | +15,33% | 69,97 | 69,97 | -0,01% | +9,53% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-15 | 118,96 | 118,76 | +0,17% | +16,32% | 499,93 | 497,85 | +0,42% | +10,19% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 170,11 | 171,55 | -0,84% | +13,64% | 714,89 | 719,15 | -0,59% | +7,65% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-15 | 132,97 | 134,07 | -0,82% | +15,55% | 498,60 | 501,14 | -0,51% | +9,73% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-15 | 127,06 | 128,11 | -0,82% | +14,19% | 476,44 | 478,86 | -0,51% | +8,45% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-15 | 107,30 | 107,12 | +0,17% | +15,45% | 450,93 | 449,06 | +0,42% | +9,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 158,02 | 159,37 | -0,85% | +12,78% | 664,08 | 668,10 | -0,60% | +6,84% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-15 | 119,93 | 120,92 | -0,82% | +14,69% | 449,70 | 451,99 | -0,51% | +8,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-15 | 266,48 | 266,05 | +0,16% | +18,39% | 1119,88 | 1115,31 | +0,41% | +12,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 189,22 | 190,85 | -0,85% | +15,79% | 795,20 | 800,06 | -0,61% | +9,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-15 | 298,97 | 301,46 | -0,83% | +17,61% | 1121,05 | 1126,83 | -0,51% | +11,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-15 | 286,91 | 289,30 | -0,83% | +16,62% | 1075,83 | 1081,37 | -0,51% | +10,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-15 | 253,67 | 253,27 | +0,16% | +17,81% | 1066,05 | 1061,73 | +0,41% | +11,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 181,35 | 182,91 | -0,85% | +15,22% | 762,12 | 766,78 | -0,61% | +9,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-15 | 283,67 | 286,03 | -0,83% | +17,03% | 1063,68 | 1069,15 | -0,51% | +11,14% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-15 | 142,92 | 144,06 | -0,79% | +20,72% | 535,91 | 538,48 | -0,48% | +14,65% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-15 | 138,51 | 139,62 | -0,80% | +19,68% | 519,37 | 521,89 | -0,48% | +13,66% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-15 | 133,70 | 134,77 | -0,79% | +20,11% | 501,33 | 503,76 | -0,48% | +14,07% |