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 | 2017-10-09 | 181,52 | 182,40 | -0,48% | +6,37% | 781,30 | 784,05 | -0,35% | +6,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-09 | 212,96 | 213,36 | -0,19% | +11,49% | 783,67 | 778,81 | +0,62% | +6,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 165,50 | 166,31 | -0,49% | +5,83% | 712,35 | 714,88 | -0,36% | +6,00% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-09 | 194,16 | 194,53 | -0,19% | +10,92% | 714,49 | 710,07 | +0,62% | +6,28% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-09 | 19,56 | 19,61 | -0,25% | +14,45% | 71,98 | 71,58 | +0,56% | +9,67% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-09 | 118,48 | 119,11 | -0,53% | +10,83% | 509,96 | 511,99 | -0,40% | +11,01% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 177,28 | 177,49 | -0,12% | +14,50% | 763,05 | 762,94 | +0,01% | +14,68% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-09 | 139,41 | 139,57 | -0,11% | +16,46% | 513,01 | 509,46 | +0,70% | +11,59% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-09 | 133,22 | 133,37 | -0,11% | +15,09% | 490,24 | 486,83 | +0,70% | +10,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-09 | 106,62 | 107,18 | -0,52% | +10,01% | 458,91 | 460,71 | -0,39% | +10,18% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 164,28 | 164,49 | -0,13% | +13,63% | 707,09 | 707,06 | 0,00% | +13,81% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-09 | 125,44 | 125,59 | -0,12% | +15,59% | 461,61 | 458,43 | +0,69% | +10,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-09 | 260,86 | 262,22 | -0,52% | +9,45% | 1122,79 | 1127,15 | -0,39% | +9,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 193,94 | 194,17 | -0,12% | +13,20% | 834,76 | 834,64 | +0,01% | +13,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-09 | 308,06 | 308,40 | -0,11% | +15,01% | 1133,63 | 1125,72 | +0,70% | +10,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-09 | 295,64 | 295,97 | -0,11% | +14,04% | 1087,93 | 1080,35 | +0,70% | +9,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-09 | 247,93 | 249,24 | -0,53% | +8,91% | 1067,14 | 1071,36 | -0,39% | +9,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 185,58 | 185,81 | -0,12% | +12,64% | 798,77 | 798,70 | +0,01% | +12,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-09 | 291,83 | 292,17 | -0,12% | +14,43% | 1073,91 | 1066,48 | +0,70% | +9,65% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-09 | 149,55 | 149,93 | -0,25% | +19,18% | 550,33 | 547,27 | +0,56% | +14,20% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-09 | 144,93 | 145,30 | -0,25% | +18,16% | 533,33 | 530,37 | +0,56% | +13,21% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-09 | 139,68 | 140,04 | -0,26% | +18,58% | 514,01 | 511,17 | +0,55% | +13,63% |