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 | 2017-10-27 | 184,26 | 183,19 | +0,58% | +7,74% | 782,33 | 776,18 | +0,79% | +5,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-27 | 213,45 | 214,69 | -0,58% | +14,31% | 767,12 | 773,01 | -0,76% | +3,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 167,96 | 166,98 | +0,59% | +7,21% | 713,12 | 707,49 | +0,80% | +5,42% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-27 | 194,56 | 195,70 | -0,58% | +13,74% | 699,23 | 704,64 | -0,77% | +3,44% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-27 | 19,70 | 19,63 | +0,36% | +20,34% | 70,80 | 70,68 | +0,17% | +9,45% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-27 | 120,06 | 118,29 | +1,50% | +10,21% | 509,75 | 501,19 | +1,71% | +8,37% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 177,30 | 177,24 | +0,03% | +15,04% | 752,78 | 750,97 | +0,24% | +13,12% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-27 | 139,57 | 139,50 | +0,05% | +17,04% | 501,60 | 502,28 | -0,14% | +6,44% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-27 | 133,37 | 133,30 | +0,05% | +15,67% | 479,32 | 479,96 | -0,13% | +5,20% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-27 | 107,99 | 106,40 | +1,49% | +9,38% | 458,50 | 450,82 | +1,71% | +7,56% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 164,25 | 164,19 | +0,04% | +14,17% | 697,37 | 695,67 | +0,24% | +12,27% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-27 | 125,54 | 125,47 | +0,06% | +16,18% | 451,18 | 451,77 | -0,13% | +5,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-27 | 264,90 | 260,16 | +1,82% | +10,62% | 1124,71 | 1102,30 | +2,03% | +8,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 194,38 | 193,69 | +0,36% | +15,61% | 825,30 | 820,66 | +0,56% | +13,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-27 | 309,10 | 307,96 | +0,37% | +17,49% | 1110,87 | 1108,84 | +0,18% | +6,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-27 | 296,63 | 295,54 | +0,37% | +16,50% | 1066,06 | 1064,12 | +0,18% | +5,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-27 | 251,71 | 247,21 | +1,82% | +10,07% | 1068,71 | 1047,43 | +2,03% | +8,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 185,95 | 185,30 | +0,35% | +15,04% | 789,51 | 785,12 | +0,56% | +13,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-27 | 292,74 | 291,67 | +0,37% | +16,91% | 1052,08 | 1050,19 | +0,18% | +6,32% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-27 | 150,07 | 149,35 | +0,48% | +22,55% | 539,34 | 537,75 | +0,30% | +11,45% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-27 | 145,44 | 144,75 | +0,48% | +21,50% | 522,70 | 521,19 | +0,29% | +10,50% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-27 | 140,13 | 139,47 | +0,47% | +21,94% | 503,61 | 502,18 | +0,29% | +10,90% |