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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 182,75 | 183,33 | -0,32% | +4,42% | 774,11 | 778,27 | -0,53% | +2,15% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-24 | 214,90 | 215,40 | -0,23% | +12,80% | 774,95 | 774,71 | +0,03% | +2,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 166,59 | 167,12 | -0,32% | +3,90% | 705,66 | 709,46 | -0,54% | +1,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-24 | 195,90 | 196,35 | -0,23% | +12,24% | 706,43 | 706,19 | +0,03% | +1,69% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-24 | 19,72 | 19,69 | +0,15% | +16,41% | 71,11 | 70,82 | +0,42% | +5,47% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-24 | 118,73 | 119,35 | -0,52% | +8,52% | 502,93 | 506,67 | -0,74% | +6,16% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 177,86 | 178,42 | -0,31% | +15,20% | 753,40 | 757,43 | -0,53% | +12,70% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-24 | 139,96 | 140,39 | -0,31% | +17,19% | 504,71 | 504,93 | -0,04% | +6,18% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-24 | 133,75 | 134,16 | -0,31% | +15,82% | 482,32 | 482,52 | -0,04% | +4,94% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-24 | 106,81 | 107,37 | -0,52% | +7,71% | 452,44 | 455,81 | -0,74% | +5,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 164,77 | 165,30 | -0,32% | +14,33% | 697,95 | 701,73 | -0,54% | +11,84% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-24 | 125,90 | 126,29 | -0,31% | +16,32% | 454,01 | 454,21 | -0,05% | +5,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 261,48 | 262,78 | -0,49% | +8,26% | 1107,60 | 1115,55 | -0,71% | +5,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 194,63 | 195,19 | -0,29% | +15,06% | 824,43 | 828,62 | -0,51% | +12,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-24 | 309,38 | 310,24 | -0,28% | +16,91% | 1115,66 | 1115,81 | -0,01% | +5,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-24 | 296,90 | 297,73 | -0,28% | +15,92% | 1070,65 | 1070,82 | -0,02% | +5,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-24 | 248,47 | 249,71 | -0,50% | +7,72% | 1052,49 | 1060,07 | -0,72% | +5,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 186,20 | 186,74 | -0,29% | +14,49% | 788,73 | 792,75 | -0,51% | +12,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-24 | 293,02 | 293,84 | -0,28% | +16,32% | 1056,66 | 1056,82 | -0,02% | +5,40% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-24 | 149,69 | 150,51 | -0,54% | +21,04% | 539,80 | 541,32 | -0,28% | +9,67% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-24 | 145,07 | 145,87 | -0,55% | +20,00% | 523,14 | 524,64 | -0,29% | +8,73% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-24 | 139,79 | 140,56 | -0,55% | +20,44% | 504,10 | 505,54 | -0,29% | +9,12% |