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 | 2017-08-17 | 174,49 | 175,89 | -0,80% | +4,22% | 745,49 | 753,21 | -1,03% | +4,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-17 | 204,61 | 205,73 | -0,54% | +8,48% | 745,50 | 746,35 | -0,11% | +4,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 159,20 | 160,48 | -0,80% | +3,70% | 680,17 | 687,22 | -1,03% | +3,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-17 | 186,68 | 187,71 | -0,55% | +7,94% | 680,17 | 680,97 | -0,12% | +3,69% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-08-17 | 18,42 | 18,72 | -1,60% | +7,22% | 67,11 | 67,91 | -1,18% | +2,99% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-08-17 | 116,06 | 115,72 | +0,29% | +8,61% | 495,86 | 495,55 | +0,06% | +8,67% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 173,42 | 173,09 | +0,19% | +10,78% | 740,92 | 741,22 | -0,04% | +10,84% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-08-17 | 136,03 | 135,74 | +0,21% | +12,66% | 495,62 | 492,44 | +0,65% | +8,23% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-08-17 | 129,99 | 129,71 | +0,22% | +11,35% | 473,62 | 470,56 | +0,65% | +6,96% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-08-17 | 104,55 | 104,24 | +0,30% | +7,81% | 446,68 | 446,39 | +0,07% | +7,87% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 160,89 | 160,58 | +0,19% | +9,94% | 687,39 | 687,65 | -0,04% | +10,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-08-17 | 122,53 | 122,27 | +0,21% | +11,83% | 446,44 | 443,57 | +0,65% | +7,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 249,48 | 248,73 | +0,30% | +7,34% | 1065,88 | 1065,14 | +0,07% | +7,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 185,21 | 184,85 | +0,19% | +9,59% | 791,29 | 791,58 | -0,04% | +9,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-08-17 | 293,49 | 292,86 | +0,22% | +11,35% | 1069,33 | 1062,44 | +0,65% | +6,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-08-17 | 281,65 | 281,05 | +0,21% | +10,41% | 1026,19 | 1019,59 | +0,65% | +6,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-08-17 | 237,29 | 236,58 | +0,30% | +6,81% | 1013,80 | 1013,11 | +0,07% | +6,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 177,36 | 177,01 | +0,20% | +9,04% | 757,75 | 758,01 | -0,03% | +9,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-08-17 | 278,23 | 277,63 | +0,22% | +10,80% | 1013,73 | 1007,19 | +0,65% | +6,43% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-08-17 | 141,16 | 141,08 | +0,06% | +13,71% | 514,32 | 511,81 | +0,49% | +9,23% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-08-17 | 136,81 | 136,72 | +0,07% | +12,75% | 498,47 | 495,99 | +0,50% | +8,31% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-08-17 | 131,95 | 131,87 | +0,06% | +13,15% | 480,76 | 478,40 | +0,49% | +8,70% |