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 | 2017-10-30 | 184,98 | 184,26 | +0,39% | +8,93% | 786,53 | 782,33 | +0,54% | +6,75% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-30 | 214,86 | 213,45 | +0,66% | +15,77% | 785,70 | 767,12 | +2,42% | +6,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 168,61 | 167,96 | +0,39% | +8,39% | 716,93 | 713,12 | +0,53% | +6,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-30 | 195,83 | 194,56 | +0,65% | +15,17% | 716,11 | 699,23 | +2,41% | +5,93% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-30 | 19,63 | 19,70 | -0,36% | +19,62% | 71,78 | 70,80 | +1,39% | +10,02% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-30 | 121,10 | 120,06 | +0,87% | +11,67% | 514,92 | 509,75 | +1,01% | +9,44% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 179,17 | 177,30 | +1,05% | +16,72% | 761,83 | 752,78 | +1,20% | +14,38% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-30 | 141,04 | 139,57 | +1,05% | +18,76% | 515,75 | 501,60 | +2,82% | +9,23% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-30 | 134,77 | 133,37 | +1,05% | +17,35% | 492,83 | 479,32 | +2,82% | +7,93% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-30 | 108,92 | 107,99 | +0,86% | +10,84% | 463,13 | 458,50 | +1,01% | +8,62% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 165,97 | 164,25 | +1,05% | +15,84% | 705,70 | 697,37 | +1,19% | +13,52% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-30 | 126,85 | 125,54 | +1,04% | +17,87% | 463,87 | 451,18 | +2,81% | +8,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-30 | 264,42 | 264,90 | -0,18% | +11,08% | 1124,31 | 1124,71 | -0,04% | +8,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 194,37 | 194,38 | -0,01% | +16,22% | 826,46 | 825,30 | +0,14% | +13,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-30 | 309,09 | 309,10 | 0,00% | +18,12% | 1130,28 | 1110,87 | +1,75% | +8,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-30 | 296,63 | 296,63 | 0,00% | +17,13% | 1084,72 | 1066,06 | +1,75% | +7,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-30 | 251,24 | 251,71 | -0,19% | +10,52% | 1068,27 | 1068,71 | -0,04% | +8,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 185,94 | 185,95 | -0,01% | +15,64% | 790,62 | 789,51 | +0,14% | +13,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-30 | 292,72 | 292,74 | -0,01% | +17,53% | 1070,42 | 1052,08 | +1,74% | +8,09% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-30 | 150,02 | 150,07 | -0,03% | +23,56% | 548,59 | 539,34 | +1,72% | +13,64% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-30 | 145,39 | 145,44 | -0,03% | +22,51% | 531,66 | 522,70 | +1,72% | +12,67% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-30 | 140,08 | 140,13 | -0,04% | +22,94% | 512,25 | 503,61 | +1,71% | +13,07% |