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 | 2017-10-16 | 181,42 | 180,11 | +0,73% | +5,17% | 772,90 | 769,16 | +0,49% | +4,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-16 | 214,11 | 213,73 | +0,18% | +12,69% | 771,01 | 769,43 | +0,21% | +3,61% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 165,39 | 164,21 | +0,72% | +4,64% | 704,61 | 701,26 | +0,48% | +3,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-16 | 195,20 | 194,85 | +0,18% | +12,13% | 702,91 | 701,46 | +0,21% | +3,10% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-16 | 19,60 | 19,61 | -0,05% | +16,74% | 70,58 | 70,60 | -0,02% | +7,33% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-16 | 117,88 | 117,26 | +0,53% | +9,62% | 502,20 | 500,76 | +0,29% | +8,44% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 177,34 | 177,17 | +0,10% | +15,57% | 755,52 | 756,60 | -0,14% | +14,33% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-16 | 139,50 | 139,36 | +0,10% | +17,55% | 502,34 | 501,70 | +0,13% | +8,09% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-16 | 133,30 | 133,17 | +0,10% | +16,18% | 480,01 | 479,41 | +0,13% | +6,82% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-16 | 106,05 | 105,51 | +0,51% | +8,79% | 451,81 | 450,58 | +0,27% | +7,62% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 164,31 | 164,17 | +0,09% | +14,69% | 700,01 | 701,09 | -0,15% | +13,46% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-16 | 125,50 | 125,38 | +0,10% | +16,67% | 451,93 | 451,37 | +0,12% | +7,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-16 | 258,25 | 257,67 | +0,23% | +8,61% | 1100,22 | 1100,38 | -0,01% | +7,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 193,04 | 193,44 | -0,21% | +14,64% | 822,41 | 826,09 | -0,45% | +13,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-16 | 306,76 | 307,37 | -0,20% | +16,48% | 1104,64 | 1106,53 | -0,17% | +7,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-16 | 294,39 | 294,97 | -0,20% | +15,50% | 1060,10 | 1061,89 | -0,17% | +6,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-16 | 245,43 | 244,89 | +0,22% | +8,08% | 1045,61 | 1045,80 | -0,02% | +6,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 184,70 | 185,09 | -0,21% | +14,07% | 786,88 | 790,43 | -0,45% | +12,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-16 | 290,57 | 291,16 | -0,20% | +15,90% | 1046,34 | 1048,18 | -0,18% | +6,56% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-16 | 149,42 | 149,53 | -0,07% | +21,53% | 538,06 | 538,31 | -0,05% | +11,74% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-16 | 144,81 | 144,92 | -0,08% | +20,49% | 521,46 | 521,71 | -0,05% | +10,79% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-16 | 139,55 | 139,66 | -0,08% | +20,93% | 502,52 | 502,78 | -0,05% | +11,19% |