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 | 2017-10-13 | 180,11 | 179,85 | +0,14% | +6,32% | 769,16 | 770,40 | -0,16% | +6,02% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 213,73 | 212,80 | +0,44% | +14,37% | 769,43 | 770,74 | -0,17% | +5,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 164,21 | 163,97 | +0,15% | +5,80% | 701,26 | 702,38 | -0,16% | +5,50% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-13 | 194,85 | 194,01 | +0,43% | +13,79% | 701,46 | 702,68 | -0,17% | +5,44% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-13 | 19,61 | 19,64 | -0,15% | +16,66% | 70,60 | 71,13 | -0,76% | +8,10% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-13 | 117,26 | 117,94 | -0,58% | +9,80% | 500,76 | 505,21 | -0,88% | +9,50% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 177,17 | 178,07 | -0,51% | +16,03% | 756,60 | 762,78 | -0,81% | +15,71% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-13 | 139,36 | 140,05 | -0,49% | +18,02% | 501,70 | 507,25 | -1,09% | +9,36% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-13 | 133,17 | 133,83 | -0,49% | +16,64% | 479,41 | 484,72 | -1,09% | +8,08% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-13 | 105,51 | 106,12 | -0,57% | +8,99% | 450,58 | 454,58 | -0,88% | +8,68% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 164,17 | 165,01 | -0,51% | +15,16% | 701,09 | 706,84 | -0,81% | +14,84% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-13 | 125,38 | 126,01 | -0,50% | +17,14% | 451,37 | 456,40 | -1,10% | +8,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-13 | 257,67 | 258,09 | -0,16% | +8,85% | 1100,38 | 1105,55 | -0,47% | +8,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 193,44 | 193,61 | -0,09% | +15,16% | 826,09 | 829,35 | -0,39% | +14,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-13 | 307,37 | 307,61 | -0,08% | +17,01% | 1106,53 | 1114,13 | -0,68% | +8,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-13 | 294,97 | 295,20 | -0,08% | +16,02% | 1061,89 | 1069,18 | -0,68% | +7,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-13 | 244,89 | 245,29 | -0,16% | +8,32% | 1045,80 | 1050,72 | -0,47% | +8,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 185,09 | 185,26 | -0,09% | +14,59% | 790,43 | 793,58 | -0,40% | +14,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-13 | 291,16 | 291,39 | -0,08% | +16,43% | 1048,18 | 1055,39 | -0,68% | +7,88% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-13 | 149,53 | 149,42 | +0,07% | +21,72% | 538,31 | 541,18 | -0,53% | +12,79% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-13 | 144,92 | 144,81 | +0,08% | +20,69% | 521,71 | 524,49 | -0,53% | +11,83% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-13 | 139,66 | 139,56 | +0,07% | +21,12% | 502,78 | 505,47 | -0,53% | +12,23% |