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 | 2017-12-19 | 185,97 | 185,95 | +0,01% | -1,14% | 783,57 | 785,02 | -0,19% | -5,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-19 | 219,64 | 219,58 | +0,03% | +11,91% | 784,99 | 785,79 | -0,10% | -5,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 169,38 | 169,37 | +0,01% | -1,64% | 713,67 | 715,03 | -0,19% | -6,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-19 | 200,05 | 200,00 | +0,03% | +11,35% | 714,98 | 715,72 | -0,10% | -5,91% | ||
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 | 2017-12-19 | 124,31 | 123,90 | +0,33% | +5,19% | 523,77 | 523,07 | +0,13% | +0,15% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 186,83 | 185,82 | +0,54% | +17,16% | 787,19 | 784,48 | +0,35% | +11,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-19 | 147,36 | 146,47 | +0,61% | +19,29% | 526,66 | 524,16 | +0,48% | +0,80% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-19 | 140,81 | 139,96 | +0,61% | +19,28% | 503,25 | 500,86 | +0,48% | +0,79% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-19 | 111,69 | 111,33 | +0,32% | +4,40% | 470,60 | 470,00 | +0,13% | -0,60% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 172,88 | 171,96 | +0,54% | +16,27% | 728,41 | 725,96 | +0,34% | +10,70% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-19 | 132,40 | 131,60 | +0,61% | +18,40% | 473,20 | 470,94 | +0,48% | +0,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-19 | 269,17 | 268,07 | +0,41% | +0,38% | 1134,12 | 1131,71 | +0,21% | -4,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 201,01 | 199,77 | +0,62% | +11,91% | 846,94 | 843,37 | +0,42% | +6,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-19 | 320,26 | 318,06 | +0,69% | +13,83% | 1144,61 | 1138,21 | +0,56% | -3,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-19 | 307,35 | 305,23 | +0,69% | +13,83% | 1098,47 | 1092,30 | +0,56% | -3,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-19 | 255,58 | 254,54 | +0,41% | -0,12% | 1076,86 | 1074,59 | +0,21% | -4,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 192,16 | 190,98 | +0,62% | +11,35% | 809,65 | 806,26 | +0,42% | +6,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-19 | 303,10 | 301,01 | +0,69% | +13,27% | 1083,28 | 1077,19 | +0,57% | -4,29% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-19 | 153,49 | 152,26 | +0,81% | +13,18% | 548,57 | 544,88 | +0,68% | -4,37% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-19 | 148,75 | 147,57 | +0,80% | +13,18% | 531,63 | 528,09 | +0,67% | -4,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-19 | 143,22 | 142,08 | +0,80% | +12,61% | 511,87 | 508,45 | +0,67% | -4,84% |