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 | 2017-10-23 | 183,33 | 182,39 | +0,52% | +5,85% | 778,27 | 772,99 | +0,68% | +4,05% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-23 | 215,40 | 214,98 | +0,20% | +14,38% | 774,71 | 771,69 | +0,39% | +4,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 167,12 | 166,26 | +0,52% | +5,33% | 709,46 | 704,63 | +0,69% | +3,53% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-23 | 196,35 | 195,98 | +0,19% | +13,81% | 706,19 | 703,49 | +0,38% | +4,00% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-23 | 19,69 | 19,77 | -0,40% | +16,99% | 70,82 | 70,97 | -0,21% | +6,91% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-23 | 119,35 | 118,20 | +0,97% | +9,08% | 506,67 | 500,94 | +1,14% | +7,21% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 178,42 | 177,70 | +0,41% | +15,75% | 757,43 | 753,11 | +0,57% | +13,78% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-23 | 140,39 | 139,82 | +0,41% | +17,73% | 504,93 | 501,90 | +0,60% | +7,58% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-23 | 134,16 | 133,61 | +0,41% | +16,36% | 482,52 | 479,61 | +0,61% | +6,33% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-23 | 107,37 | 106,34 | +0,97% | +8,27% | 455,81 | 450,68 | +1,14% | +6,42% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 165,30 | 164,64 | +0,40% | +14,87% | 701,73 | 697,76 | +0,57% | +12,91% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-23 | 126,29 | 125,78 | +0,41% | +16,86% | 454,21 | 451,50 | +0,60% | +6,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-23 | 262,78 | 259,63 | +1,21% | +8,62% | 1115,55 | 1100,34 | +1,38% | +6,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 195,19 | 193,92 | +0,65% | +15,39% | 828,62 | 821,85 | +0,82% | +13,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-23 | 310,24 | 308,25 | +0,65% | +17,24% | 1115,81 | 1106,49 | +0,84% | +7,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-23 | 297,73 | 295,82 | +0,65% | +16,25% | 1070,82 | 1061,88 | +0,84% | +6,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-23 | 249,71 | 246,72 | +1,21% | +8,08% | 1060,07 | 1045,62 | +1,38% | +6,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 186,74 | 185,54 | +0,65% | +14,82% | 792,75 | 786,34 | +0,82% | +12,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-23 | 293,84 | 291,97 | +0,64% | +16,65% | 1056,82 | 1048,06 | +0,84% | +6,60% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-23 | 150,51 | 149,63 | +0,59% | +21,66% | 541,32 | 537,11 | +0,78% | +11,18% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-23 | 145,87 | 145,01 | +0,59% | +20,63% | 524,64 | 520,53 | +0,79% | +10,23% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-23 | 140,56 | 139,73 | +0,59% | +21,06% | 505,54 | 501,57 | +0,79% | +10,62% |