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 | 2017-10-11 | 179,68 | 180,95 | -0,70% | +4,47% | 771,76 | 780,27 | -1,09% | +4,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-11 | 213,01 | 213,59 | -0,27% | +11,84% | 776,80 | 784,79 | -1,02% | +6,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 163,82 | 164,98 | -0,70% | +3,95% | 703,64 | 711,41 | -1,09% | +4,24% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-11 | 194,20 | 194,74 | -0,28% | +11,28% | 708,21 | 715,53 | -1,02% | +5,94% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-11 | 19,61 | 19,57 | +0,20% | +16,04% | 71,51 | 71,91 | -0,55% | +10,46% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-11 | 117,57 | 117,81 | -0,20% | +8,76% | 504,99 | 508,01 | -0,59% | +9,06% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 177,50 | 177,00 | +0,28% | +14,24% | 762,40 | 763,24 | -0,11% | +14,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-11 | 139,58 | 139,18 | +0,29% | +16,17% | 509,02 | 511,39 | -0,46% | +10,59% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-11 | 133,38 | 133,00 | +0,29% | +14,81% | 486,41 | 488,68 | -0,46% | +9,30% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-11 | 105,79 | 106,01 | -0,21% | +7,96% | 454,39 | 457,13 | -0,60% | +8,25% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 164,48 | 164,02 | +0,28% | +13,37% | 706,47 | 707,27 | -0,11% | +13,68% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-11 | 125,58 | 125,23 | +0,28% | +15,31% | 457,96 | 460,13 | -0,47% | +9,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-11 | 257,99 | 258,73 | -0,29% | +7,42% | 1108,12 | 1115,67 | -0,68% | +7,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 193,52 | 193,14 | +0,20% | +12,94% | 831,21 | 832,84 | -0,20% | +13,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-11 | 307,40 | 306,81 | +0,19% | +14,73% | 1121,03 | 1127,31 | -0,56% | +9,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-11 | 295,01 | 294,43 | +0,20% | +13,77% | 1075,84 | 1081,82 | -0,55% | +8,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-11 | 245,20 | 245,90 | -0,28% | +6,89% | 1053,18 | 1060,35 | -0,68% | +7,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 185,17 | 184,81 | +0,19% | +12,37% | 795,34 | 796,92 | -0,20% | +12,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-11 | 291,20 | 290,64 | +0,19% | +14,16% | 1061,95 | 1067,90 | -0,56% | +8,68% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-11 | 149,25 | 149,28 | -0,02% | +18,85% | 544,28 | 548,50 | -0,77% | +13,14% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-11 | 144,65 | 144,67 | -0,01% | +17,84% | 527,51 | 531,56 | -0,76% | +12,18% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-11 | 139,40 | 139,42 | -0,01% | +18,26% | 508,36 | 512,27 | -0,76% | +12,58% |