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 | 2017-12-27 | 185,39 | 185,86 | -0,25% | -1,94% | 777,43 | 780,95 | -0,45% | -6,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-27 | 220,73 | 220,23 | +0,23% | +11,71% | 781,23 | 778,93 | +0,30% | -6,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 168,83 | 169,27 | -0,26% | -2,44% | 707,99 | 711,24 | -0,46% | -7,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-27 | 201,02 | 200,58 | +0,22% | +11,15% | 711,47 | 709,43 | +0,29% | -6,78% | ||
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 | 2017-12-27 | 122,99 | 123,73 | -0,60% | +3,68% | 515,76 | 519,89 | -0,79% | -1,46% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 185,92 | 186,40 | -0,26% | +16,03% | 779,66 | 783,22 | -0,45% | +10,27% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-27 | 146,71 | 147,02 | -0,21% | +18,16% | 519,25 | 520,00 | -0,14% | -0,90% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-27 | 138,72 | 139,02 | -0,22% | +16,92% | 490,97 | 491,70 | -0,15% | -1,94% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-27 | 110,49 | 111,17 | -0,61% | +2,92% | 463,34 | 467,11 | -0,81% | -2,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 172,02 | 172,48 | -0,27% | +15,16% | 721,37 | 724,73 | -0,46% | +9,44% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-27 | 131,79 | 132,09 | -0,23% | +17,28% | 466,44 | 467,19 | -0,16% | -1,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 267,52 | 268,68 | -0,43% | -0,29% | 1121,85 | 1128,94 | -0,63% | -5,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 200,94 | 201,10 | -0,08% | +11,69% | 842,64 | 844,98 | -0,28% | +6,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-27 | 320,30 | 320,42 | -0,04% | +13,63% | 1133,64 | 1133,29 | +0,03% | -4,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-27 | 305,35 | 305,47 | -0,04% | +12,88% | 1080,73 | 1080,42 | +0,03% | -5,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-27 | 253,99 | 255,10 | -0,44% | -0,78% | 1065,11 | 1071,88 | -0,63% | -5,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 192,07 | 192,24 | -0,09% | +11,13% | 805,45 | 807,75 | -0,29% | +5,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-27 | 303,10 | 303,24 | -0,05% | +13,07% | 1072,76 | 1072,53 | +0,02% | -5,17% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-27 | 153,40 | 153,54 | -0,09% | +12,59% | 542,93 | 543,06 | -0,02% | -5,57% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-27 | 147,69 | 147,83 | -0,09% | +11,85% | 522,72 | 522,86 | -0,03% | -6,19% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-27 | 143,12 | 143,27 | -0,10% | +12,02% | 506,55 | 506,73 | -0,04% | -6,04% |