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 | 2017-08-18 | 171,43 | 174,49 | -1,75% | +2,25% | 729,28 | 745,49 | -2,17% | +1,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-18 | 201,33 | 204,61 | -1,60% | +6,15% | 729,98 | 745,50 | -2,08% | +1,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 156,41 | 159,20 | -1,75% | +1,74% | 665,38 | 680,17 | -2,17% | +0,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-18 | 183,69 | 186,68 | -1,60% | +5,62% | 666,02 | 680,17 | -2,08% | +0,58% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-08-18 | 18,42 | 18,42 | 0,00% | +6,60% | 66,79 | 67,11 | -0,49% | +1,51% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-08-18 | 113,58 | 116,06 | -2,14% | +6,47% | 483,18 | 495,86 | -2,56% | +5,67% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 170,52 | 173,42 | -1,67% | +8,73% | 725,41 | 740,92 | -2,09% | +7,91% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-08-18 | 133,75 | 136,03 | -1,68% | +10,57% | 484,95 | 495,62 | -2,15% | +5,30% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-08-18 | 127,81 | 129,99 | -1,68% | +9,28% | 463,41 | 473,62 | -2,15% | +4,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-08-18 | 102,32 | 104,55 | -2,13% | +5,68% | 435,28 | 446,68 | -2,55% | +4,89% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 158,19 | 160,89 | -1,68% | +7,91% | 672,96 | 687,39 | -2,10% | +7,10% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-08-18 | 120,48 | 122,53 | -1,67% | +9,76% | 436,84 | 446,44 | -2,15% | +4,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 244,60 | 249,48 | -1,96% | +5,92% | 1040,55 | 1065,88 | -2,38% | +5,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 182,45 | 185,21 | -1,49% | +8,29% | 776,16 | 791,29 | -1,91% | +7,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-08-18 | 289,10 | 293,49 | -1,50% | +10,01% | 1048,22 | 1069,33 | -1,97% | +4,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-08-18 | 277,44 | 281,65 | -1,49% | +9,08% | 1005,94 | 1026,19 | -1,97% | +3,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-08-18 | 232,64 | 237,29 | -1,96% | +5,40% | 989,67 | 1013,80 | -2,38% | +4,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 174,71 | 177,36 | -1,49% | +7,75% | 743,23 | 757,75 | -1,92% | +6,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-08-18 | 274,07 | 278,23 | -1,50% | +9,47% | 993,72 | 1013,73 | -1,97% | +4,24% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-08-18 | 138,80 | 141,16 | -1,67% | +12,04% | 503,26 | 514,32 | -2,15% | +6,70% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-08-18 | 134,51 | 136,81 | -1,68% | +11,08% | 487,71 | 498,47 | -2,16% | +5,78% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-08-18 | 129,73 | 131,95 | -1,68% | +11,48% | 470,38 | 480,76 | -2,16% | +6,16% |