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 | 2017-12-11 | 186,26 | 186,04 | +0,12% | -0,95% | 782,78 | 783,51 | -0,09% | -6,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-11 | 219,70 | 218,66 | +0,48% | +10,69% | 786,70 | 781,10 | +0,72% | -3,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 169,67 | 169,47 | +0,12% | -1,45% | 713,05 | 713,72 | -0,09% | -6,72% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-11 | 200,12 | 199,19 | +0,47% | +10,13% | 716,59 | 711,55 | +0,71% | -4,07% | ||
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 | 2017-12-11 | 123,21 | 122,65 | +0,46% | +5,92% | 517,80 | 516,54 | +0,24% | +0,26% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 184,45 | 183,41 | +0,57% | +15,85% | 775,17 | 772,43 | +0,35% | +9,66% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-11 | 145,46 | 144,61 | +0,59% | +17,97% | 520,86 | 516,58 | +0,83% | +2,76% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-11 | 138,99 | 138,19 | +0,58% | +16,58% | 497,69 | 493,64 | +0,82% | +1,55% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-11 | 110,72 | 110,23 | +0,44% | +5,13% | 465,31 | 464,23 | +0,23% | -0,50% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 170,71 | 169,76 | +0,56% | +14,97% | 717,43 | 714,94 | +0,35% | +8,82% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-11 | 130,71 | 129,96 | +0,58% | +17,09% | 468,05 | 464,24 | +0,82% | +2,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-11 | 268,85 | 268,49 | +0,13% | +0,15% | 1129,87 | 1130,75 | -0,08% | -5,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 199,98 | 199,49 | +0,25% | +9,63% | 840,44 | 840,15 | +0,03% | +3,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-11 | 318,57 | 317,73 | +0,26% | +11,55% | 1140,74 | 1135,00 | +0,51% | -2,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-11 | 305,72 | 304,92 | +0,26% | +10,60% | 1094,72 | 1089,24 | +0,50% | -3,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-11 | 255,30 | 254,98 | +0,13% | -0,35% | 1072,92 | 1073,85 | -0,09% | -5,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 191,20 | 190,74 | +0,24% | +9,08% | 803,54 | 803,30 | +0,03% | +3,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-11 | 301,52 | 300,74 | +0,26% | +10,98% | 1079,68 | 1074,30 | +0,50% | -3,32% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-11 | 151,85 | 151,87 | -0,01% | +10,50% | 543,75 | 542,51 | +0,23% | -3,74% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-11 | 147,16 | 147,19 | -0,02% | +9,55% | 526,95 | 525,79 | +0,22% | -4,57% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-11 | 141,71 | 141,74 | -0,02% | +9,95% | 507,44 | 506,32 | +0,22% | -4,23% |