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 | 2017-10-20 | 182,39 | 180,12 | +1,26% | +5,44% | 772,99 | 761,78 | +1,47% | +3,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-20 | 214,98 | 213,37 | +0,75% | +13,49% | 771,69 | 768,26 | +0,45% | +3,70% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 166,26 | 164,20 | +1,25% | +4,91% | 704,63 | 694,45 | +1,47% | +2,91% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-20 | 195,98 | 194,51 | +0,76% | +12,93% | 703,49 | 700,35 | +0,45% | +3,19% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-20 | 19,77 | 19,60 | +0,87% | +17,33% | 70,97 | 70,57 | +0,56% | +7,21% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-20 | 118,20 | 118,11 | +0,08% | +8,83% | 500,94 | 499,52 | +0,28% | +6,76% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 177,70 | 178,01 | -0,17% | +15,03% | 753,11 | 752,86 | +0,03% | +12,84% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-20 | 139,82 | 140,06 | -0,17% | +16,99% | 501,90 | 504,30 | -0,48% | +6,90% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-20 | 133,61 | 133,83 | -0,16% | +15,63% | 479,61 | 481,87 | -0,47% | +5,65% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-20 | 106,34 | 106,26 | +0,08% | +8,03% | 450,68 | 449,40 | +0,28% | +5,97% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 164,64 | 164,93 | -0,18% | +14,16% | 697,76 | 697,54 | +0,03% | +11,98% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-20 | 125,78 | 125,99 | -0,17% | +16,13% | 451,50 | 453,64 | -0,47% | +6,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-20 | 259,63 | 258,33 | +0,50% | +8,15% | 1100,34 | 1092,56 | +0,71% | +6,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 193,92 | 193,43 | +0,25% | +14,43% | 821,85 | 818,07 | +0,46% | +12,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-20 | 308,25 | 307,45 | +0,26% | +16,26% | 1106,49 | 1107,00 | -0,05% | +6,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-20 | 295,82 | 295,05 | +0,26% | +15,28% | 1061,88 | 1062,36 | -0,05% | +5,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-20 | 246,72 | 245,49 | +0,50% | +7,61% | 1045,62 | 1038,25 | +0,71% | +5,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 185,54 | 185,07 | +0,25% | +13,86% | 786,34 | 782,72 | +0,46% | +11,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-20 | 291,97 | 291,21 | +0,26% | +15,69% | 1048,06 | 1048,53 | -0,04% | +5,71% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-20 | 149,63 | 149,60 | +0,02% | +20,83% | 537,11 | 538,65 | -0,29% | +10,40% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-20 | 145,01 | 144,98 | +0,02% | +19,79% | 520,53 | 522,01 | -0,28% | +9,46% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-20 | 139,73 | 139,71 | +0,01% | +20,22% | 501,57 | 503,04 | -0,29% | +9,85% |