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 | 2017-10-25 | 181,66 | 182,75 | -0,60% | +4,35% | 769,91 | 774,11 | -0,54% | +2,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-25 | 214,24 | 214,90 | -0,31% | +13,32% | 771,93 | 774,95 | -0,39% | +2,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 165,59 | 166,59 | -0,60% | +3,83% | 701,80 | 705,66 | -0,55% | +1,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-25 | 195,28 | 195,90 | -0,32% | +12,75% | 703,61 | 706,43 | -0,40% | +2,36% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-25 | 19,58 | 19,72 | -0,71% | +16,90% | 70,55 | 71,11 | -0,79% | +6,12% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-25 | 118,74 | 118,73 | +0,01% | +7,56% | 503,24 | 502,93 | +0,06% | +5,47% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 178,11 | 177,86 | +0,14% | +14,68% | 754,87 | 753,40 | +0,19% | +12,44% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-25 | 140,16 | 139,96 | +0,14% | +16,65% | 505,01 | 504,71 | +0,06% | +5,90% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-25 | 133,93 | 133,75 | +0,13% | +15,29% | 482,56 | 482,32 | +0,05% | +4,66% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-25 | 106,81 | 106,81 | 0,00% | +6,76% | 452,68 | 452,44 | +0,05% | +4,67% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 165,00 | 164,77 | +0,14% | +13,81% | 699,30 | 697,95 | +0,19% | +11,59% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-25 | 126,07 | 125,90 | +0,14% | +15,79% | 454,24 | 454,01 | +0,05% | +5,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-25 | 261,45 | 261,48 | -0,01% | +7,46% | 1108,08 | 1107,60 | +0,04% | +5,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 194,86 | 194,63 | +0,12% | +14,71% | 825,86 | 824,43 | +0,17% | +12,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-25 | 309,76 | 309,38 | +0,12% | +16,56% | 1116,10 | 1115,66 | +0,04% | +5,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-25 | 297,27 | 296,90 | +0,12% | +15,57% | 1071,09 | 1070,65 | +0,04% | +4,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-25 | 248,44 | 248,47 | -0,01% | +6,93% | 1052,94 | 1052,49 | +0,04% | +4,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 186,42 | 186,20 | +0,12% | +14,14% | 790,09 | 788,73 | +0,17% | +11,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-25 | 293,37 | 293,02 | +0,12% | +15,97% | 1057,04 | 1056,66 | +0,04% | +5,28% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-25 | 149,98 | 149,69 | +0,19% | +20,74% | 540,39 | 539,80 | +0,11% | +9,61% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-25 | 145,35 | 145,07 | +0,19% | +19,71% | 523,71 | 523,14 | +0,11% | +8,67% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-25 | 140,05 | 139,79 | +0,19% | +20,13% | 504,61 | 504,10 | +0,10% | +9,06% |