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 | 2017-12-18 | 185,95 | 185,20 | +0,40% | -1,39% | 785,02 | 781,84 | +0,41% | -6,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-18 | 219,58 | 218,11 | +0,67% | +11,69% | 785,79 | 779,00 | +0,87% | -5,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 169,37 | 168,69 | +0,40% | -1,89% | 715,03 | 712,14 | +0,41% | -6,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-18 | 200,00 | 198,67 | +0,67% | +11,12% | 715,72 | 709,57 | +0,87% | -6,05% | ||
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 | 2017-12-18 | 123,90 | 122,93 | +0,79% | +4,51% | 523,07 | 518,96 | +0,79% | -0,74% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 185,82 | 184,47 | +0,73% | +15,97% | 784,48 | 778,76 | +0,73% | +10,14% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-18 | 146,47 | 145,39 | +0,74% | +18,01% | 524,16 | 519,27 | +0,94% | -0,23% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-18 | 139,96 | 138,93 | +0,74% | +18,00% | 500,86 | 496,20 | +0,94% | -0,24% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-18 | 111,33 | 110,46 | +0,79% | +3,73% | 470,00 | 466,32 | +0,79% | -1,49% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 171,96 | 170,72 | +0,73% | +15,09% | 725,96 | 720,71 | +0,73% | +9,30% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-18 | 131,60 | 130,64 | +0,73% | +17,12% | 470,94 | 466,59 | +0,93% | -0,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-18 | 268,07 | 265,51 | +0,96% | -0,25% | 1131,71 | 1120,88 | +0,97% | -5,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 199,77 | 197,99 | +0,90% | +10,79% | 843,37 | 835,84 | +0,90% | +5,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-18 | 318,06 | 315,19 | +0,91% | +12,62% | 1138,21 | 1125,73 | +1,11% | -4,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-18 | 305,23 | 302,47 | +0,91% | +12,62% | 1092,30 | 1080,30 | +1,11% | -4,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-18 | 254,54 | 252,12 | +0,96% | -0,75% | 1074,59 | 1064,35 | +0,96% | -5,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 190,98 | 189,28 | +0,90% | +10,24% | 806,26 | 799,06 | +0,90% | +4,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-18 | 301,01 | 298,31 | +0,91% | +12,05% | 1077,19 | 1065,44 | +1,10% | -5,27% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-18 | 152,26 | 150,31 | +1,30% | +11,87% | 544,88 | 536,85 | +1,50% | -5,42% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-18 | 147,57 | 145,67 | +1,30% | +11,88% | 528,09 | 520,27 | +1,50% | -5,41% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-18 | 142,08 | 140,27 | +1,29% | +11,31% | 508,45 | 500,99 | +1,49% | -5,89% |