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 | 2017-12-08 | 186,04 | 184,39 | +0,89% | +0,43% | 783,51 | 777,28 | +0,80% | -4,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-08 | 218,66 | 217,53 | +0,52% | +11,06% | 781,10 | 775,56 | +0,71% | -3,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 169,47 | 167,97 | +0,89% | -0,08% | 713,72 | 708,06 | +0,80% | -4,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-08 | 199,19 | 198,16 | +0,52% | +10,50% | 711,55 | 706,50 | +0,71% | -4,35% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-01 | 19,72 | 19,78 | -0,30% | +20,69% | 72,04 | 72,06 | -0,03% | +11,64% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-08 | 122,65 | 121,80 | +0,70% | +6,61% | 516,54 | 513,44 | +0,60% | +1,50% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 183,41 | 182,70 | +0,39% | +15,47% | 772,43 | 770,15 | +0,30% | +9,94% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-08 | 144,61 | 144,05 | +0,39% | +17,55% | 516,58 | 513,58 | +0,58% | +1,75% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-08 | 138,19 | 137,65 | +0,39% | +16,17% | 493,64 | 490,76 | +0,59% | +0,56% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-08 | 110,23 | 109,47 | +0,69% | +5,81% | 464,23 | 461,46 | +0,60% | +0,74% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 169,76 | 169,11 | +0,38% | +14,60% | 714,94 | 712,87 | +0,29% | +9,12% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-08 | 129,96 | 129,45 | +0,39% | +16,67% | 464,24 | 461,53 | +0,59% | +0,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-08 | 268,49 | 266,25 | +0,84% | +1,78% | 1130,75 | 1122,35 | +0,75% | -3,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 199,49 | 198,44 | +0,53% | +10,34% | 840,15 | 836,50 | +0,44% | +5,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-08 | 317,73 | 316,05 | +0,53% | +12,23% | 1135,00 | 1126,81 | +0,73% | -2,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-08 | 304,92 | 303,30 | +0,53% | +11,28% | 1089,24 | 1081,36 | +0,73% | -3,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-08 | 254,98 | 252,85 | +0,84% | +1,28% | 1073,85 | 1065,86 | +0,75% | -3,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 190,74 | 189,74 | +0,53% | +9,79% | 803,30 | 799,83 | +0,43% | +4,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-08 | 300,74 | 299,16 | +0,53% | +11,67% | 1074,30 | 1066,60 | +0,72% | -3,34% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-08 | 151,87 | 151,11 | +0,50% | +11,77% | 542,51 | 538,75 | +0,70% | -3,25% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-08 | 147,19 | 146,45 | +0,51% | +10,82% | 525,79 | 522,14 | +0,70% | -4,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-08 | 141,74 | 141,03 | +0,50% | +11,22% | 506,32 | 502,81 | +0,70% | -3,73% |