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 | 2017-12-20 | 184,92 | 185,97 | -0,56% | -2,68% | 776,87 | 783,57 | -0,85% | -7,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-20 | 219,30 | 219,64 | -0,15% | +11,28% | 780,34 | 784,99 | -0,59% | -6,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 168,43 | 169,38 | -0,56% | -3,16% | 707,59 | 713,67 | -0,85% | -7,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-20 | 199,74 | 200,05 | -0,15% | +10,72% | 710,74 | 714,98 | -0,59% | -6,76% | ||
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 | 2017-12-20 | 123,76 | 124,31 | -0,44% | +3,99% | 519,93 | 523,77 | -0,73% | -1,06% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 186,20 | 186,83 | -0,34% | +16,63% | 782,25 | 787,19 | -0,63% | +10,96% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-20 | 146,92 | 147,36 | -0,30% | +18,78% | 522,78 | 526,66 | -0,74% | +0,03% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-20 | 140,39 | 140,81 | -0,30% | +18,78% | 499,55 | 503,25 | -0,74% | +0,03% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-20 | 111,20 | 111,69 | -0,44% | +3,22% | 467,16 | 470,60 | -0,73% | -1,80% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 172,30 | 172,88 | -0,34% | +15,75% | 723,85 | 728,41 | -0,63% | +10,13% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-20 | 132,00 | 132,40 | -0,30% | +17,90% | 469,70 | 473,20 | -0,74% | -0,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 267,85 | 269,17 | -0,49% | -0,97% | 1125,26 | 1134,12 | -0,78% | -5,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 200,24 | 201,01 | -0,38% | +11,18% | 841,23 | 846,94 | -0,67% | +5,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-20 | 319,16 | 320,26 | -0,34% | +13,12% | 1135,67 | 1144,61 | -0,78% | -4,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-20 | 306,29 | 307,35 | -0,34% | +13,12% | 1089,87 | 1098,47 | -0,78% | -4,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-20 | 254,33 | 255,58 | -0,49% | -1,45% | 1068,47 | 1076,86 | -0,78% | -6,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 191,42 | 192,16 | -0,39% | +10,62% | 804,17 | 809,65 | -0,68% | +5,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-20 | 302,05 | 303,10 | -0,35% | +12,56% | 1074,78 | 1083,28 | -0,78% | -5,21% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-20 | 152,75 | 153,49 | -0,48% | +12,20% | 543,53 | 548,57 | -0,92% | -5,52% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-20 | 148,03 | 148,75 | -0,48% | +12,20% | 526,74 | 531,63 | -0,92% | -5,51% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-20 | 142,53 | 143,22 | -0,48% | +11,64% | 507,16 | 511,87 | -0,92% | -5,99% |