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 | 2017-10-31 | 184,92 | 184,98 | -0,03% | +9,79% | 784,12 | 786,53 | -0,31% | +7,53% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 215,23 | 214,86 | +0,17% | +16,78% | 784,08 | 785,70 | -0,21% | +7,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 168,55 | 168,61 | -0,04% | +9,24% | 714,70 | 716,93 | -0,31% | +7,00% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-31 | 196,17 | 195,83 | +0,17% | +16,19% | 714,65 | 716,11 | -0,20% | +6,63% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-31 | 19,78 | 19,63 | +0,76% | +20,24% | 72,06 | 71,78 | +0,38% | +10,35% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-31 | 120,88 | 121,10 | -0,18% | +12,22% | 512,57 | 514,92 | -0,46% | +9,91% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 179,16 | 179,17 | -0,01% | +17,27% | 759,69 | 761,83 | -0,28% | +14,86% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-31 | 141,04 | 141,04 | 0,00% | +19,32% | 513,81 | 515,75 | -0,38% | +9,51% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-31 | 134,77 | 134,77 | 0,00% | +17,92% | 490,97 | 492,83 | -0,38% | +8,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-31 | 108,72 | 108,92 | -0,18% | +11,37% | 461,00 | 463,13 | -0,46% | +9,08% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 165,95 | 165,97 | -0,01% | +16,37% | 703,68 | 705,70 | -0,29% | +13,98% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-31 | 126,84 | 126,85 | -0,01% | +18,43% | 462,08 | 463,87 | -0,39% | +8,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-31 | 263,81 | 264,42 | -0,23% | +10,81% | 1118,63 | 1124,31 | -0,51% | +8,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 194,27 | 194,37 | -0,05% | +15,92% | 823,76 | 826,46 | -0,33% | +13,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-31 | 308,94 | 309,09 | -0,05% | +17,82% | 1125,47 | 1130,28 | -0,43% | +8,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-31 | 296,48 | 296,63 | -0,05% | +16,83% | 1080,08 | 1084,72 | -0,43% | +7,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-31 | 250,66 | 251,24 | -0,23% | +10,26% | 1062,87 | 1068,27 | -0,51% | +7,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 185,84 | 185,94 | -0,05% | +15,34% | 788,02 | 790,62 | -0,33% | +12,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-31 | 292,58 | 292,72 | -0,05% | +17,24% | 1065,87 | 1070,42 | -0,43% | +7,59% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-31 | 150,02 | 150,02 | 0,00% | +23,28% | 546,52 | 548,59 | -0,38% | +13,14% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-31 | 145,39 | 145,39 | 0,00% | +22,23% | 529,66 | 531,66 | -0,38% | +12,17% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-31 | 140,08 | 140,08 | 0,00% | +22,66% | 510,31 | 512,25 | -0,38% | +12,57% |