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 | 2017-10-03 | 180,61 | 180,29 | +0,18% | +5,58% | 779,10 | 776,89 | +0,28% | +5,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-03 | 212,33 | 211,71 | +0,29% | +10,64% | 779,80 | 773,14 | +0,86% | +5,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 164,68 | 164,39 | +0,18% | +5,05% | 710,38 | 708,37 | +0,28% | +5,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-03 | 193,60 | 193,04 | +0,29% | +10,08% | 711,01 | 704,96 | +0,86% | +4,85% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-03 | 19,45 | 19,41 | +0,21% | +13,02% | 71,43 | 70,88 | +0,77% | +7,65% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-03 | 117,39 | 116,99 | +0,34% | +10,07% | 506,38 | 504,12 | +0,45% | +10,11% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 175,84 | 175,41 | +0,25% | +13,16% | 758,52 | 755,86 | +0,35% | +13,20% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-03 | 138,23 | 137,88 | +0,25% | +15,11% | 507,66 | 503,52 | +0,82% | +9,65% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-03 | 132,09 | 131,76 | +0,25% | +13,77% | 485,11 | 481,17 | +0,82% | +8,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-03 | 105,64 | 105,29 | +0,33% | +9,25% | 455,70 | 453,70 | +0,44% | +9,29% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 162,97 | 162,57 | +0,25% | +12,30% | 703,00 | 700,53 | +0,35% | +12,34% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-03 | 124,39 | 124,08 | +0,25% | +14,27% | 456,83 | 453,13 | +0,82% | +8,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-03 | 259,70 | 258,22 | +0,57% | +9,30% | 1120,27 | 1112,70 | +0,68% | +9,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 193,30 | 192,38 | +0,48% | +12,49% | 833,84 | 828,99 | +0,59% | +12,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-03 | 306,95 | 305,46 | +0,49% | +14,32% | 1127,30 | 1115,51 | +1,06% | +8,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-03 | 294,57 | 293,14 | +0,49% | +13,35% | 1081,84 | 1070,52 | +1,06% | +7,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-03 | 246,85 | 245,45 | +0,57% | +8,76% | 1064,84 | 1057,67 | +0,68% | +8,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 184,98 | 184,10 | +0,48% | +11,93% | 797,95 | 793,30 | +0,59% | +11,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-03 | 290,80 | 289,39 | +0,49% | +13,75% | 1067,99 | 1056,82 | +1,06% | +8,34% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-03 | 149,37 | 148,07 | +0,88% | +18,56% | 548,58 | 540,74 | +1,45% | +12,92% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-03 | 144,76 | 143,50 | +0,88% | +17,55% | 531,65 | 524,05 | +1,45% | +11,96% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-03 | 139,53 | 138,32 | +0,87% | +17,97% | 512,44 | 505,13 | +1,45% | +12,36% |