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 | 2017-10-04 | 181,04 | 180,61 | +0,24% | +5,25% | 780,37 | 779,10 | +0,16% | +5,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-04 | 212,83 | 212,33 | +0,24% | +10,91% | 781,87 | 779,80 | +0,27% | +6,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 165,07 | 164,68 | +0,24% | +4,73% | 711,53 | 710,38 | +0,16% | +5,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-04 | 194,05 | 193,60 | +0,23% | +10,35% | 712,88 | 711,01 | +0,26% | +5,98% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-04 | 19,54 | 19,45 | +0,46% | +14,14% | 71,78 | 71,43 | +0,49% | +9,62% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-04 | 117,45 | 117,39 | +0,05% | +9,86% | 506,27 | 506,38 | -0,02% | +10,19% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 176,27 | 175,84 | +0,24% | +13,85% | 759,81 | 758,52 | +0,17% | +14,20% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-04 | 138,58 | 138,23 | +0,25% | +15,82% | 509,10 | 507,66 | +0,28% | +11,23% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-04 | 132,42 | 132,09 | +0,25% | +14,46% | 486,47 | 485,11 | +0,28% | +9,93% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-04 | 105,70 | 105,64 | +0,06% | +9,04% | 455,62 | 455,70 | -0,02% | +9,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 163,37 | 162,97 | +0,25% | +13,00% | 704,21 | 703,00 | +0,17% | +13,34% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-04 | 124,70 | 124,39 | +0,25% | +14,95% | 458,11 | 456,83 | +0,28% | +10,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-04 | 259,70 | 259,70 | 0,00% | +9,16% | 1119,44 | 1120,27 | -0,07% | +9,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 193,66 | 193,30 | +0,19% | +13,26% | 834,77 | 833,84 | +0,11% | +13,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-04 | 307,55 | 306,95 | +0,20% | +15,09% | 1129,85 | 1127,30 | +0,23% | +10,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-04 | 295,15 | 294,57 | +0,20% | +14,12% | 1084,29 | 1081,84 | +0,23% | +9,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-04 | 246,85 | 246,85 | 0,00% | +8,62% | 1064,05 | 1064,84 | -0,07% | +8,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 185,33 | 184,98 | +0,19% | +12,70% | 798,87 | 797,95 | +0,11% | +13,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-04 | 291,37 | 290,80 | +0,20% | +14,51% | 1070,41 | 1067,99 | +0,23% | +9,98% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-04 | 149,70 | 149,37 | +0,22% | +19,48% | 549,95 | 548,58 | +0,25% | +14,75% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-04 | 145,08 | 144,76 | +0,22% | +18,46% | 532,98 | 531,65 | +0,25% | +13,77% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-04 | 139,83 | 139,53 | +0,22% | +18,88% | 513,69 | 512,44 | +0,24% | +14,17% |