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 | 2017-10-19 | 180,12 | 181,94 | -1,00% | +4,64% | 761,78 | 769,84 | -1,05% | +2,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-19 | 213,37 | 214,04 | -0,31% | +13,01% | 768,26 | 769,77 | -0,20% | +3,94% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 164,20 | 165,86 | -1,00% | +4,12% | 694,45 | 701,80 | -1,05% | +2,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-19 | 194,51 | 195,13 | -0,32% | +12,45% | 700,35 | 701,77 | -0,20% | +3,42% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-19 | 19,60 | 19,59 | +0,05% | +15,98% | 70,57 | 70,45 | +0,17% | +6,67% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-19 | 118,11 | 118,91 | -0,67% | +9,00% | 499,52 | 503,14 | -0,72% | +6,87% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 178,01 | 178,23 | -0,12% | +15,58% | 752,86 | 754,14 | -0,17% | +13,31% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-19 | 140,06 | 140,22 | -0,11% | +17,57% | 504,30 | 504,29 | 0,00% | +8,13% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-19 | 133,83 | 133,99 | -0,12% | +16,18% | 481,87 | 481,88 | 0,00% | +6,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-19 | 106,26 | 106,98 | -0,67% | +8,19% | 449,40 | 452,66 | -0,72% | +6,07% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 164,93 | 165,14 | -0,13% | +14,70% | 697,54 | 698,76 | -0,17% | +12,46% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-19 | 125,99 | 126,14 | -0,12% | +16,69% | 453,64 | 453,65 | 0,00% | +7,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-19 | 258,33 | 259,33 | -0,39% | +7,94% | 1092,56 | 1097,30 | -0,43% | +5,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 193,43 | 193,13 | +0,16% | +14,58% | 818,07 | 817,19 | +0,11% | +12,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-19 | 307,45 | 306,93 | +0,17% | +16,43% | 1107,00 | 1103,84 | +0,29% | +7,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-19 | 295,05 | 294,56 | +0,17% | +15,45% | 1062,36 | 1059,36 | +0,28% | +6,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-19 | 245,49 | 246,45 | -0,39% | +7,41% | 1038,25 | 1042,80 | -0,44% | +5,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 185,07 | 184,78 | +0,16% | +14,02% | 782,72 | 781,86 | +0,11% | +11,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-19 | 291,21 | 290,73 | +0,17% | +15,85% | 1048,53 | 1045,58 | +0,28% | +6,55% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-19 | 149,60 | 149,14 | +0,31% | +21,09% | 538,65 | 536,37 | +0,43% | +11,38% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-19 | 144,98 | 144,54 | +0,30% | +20,07% | 522,01 | 519,82 | +0,42% | +10,43% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-19 | 139,71 | 139,28 | +0,31% | +20,49% | 503,04 | 500,91 | +0,43% | +10,82% |