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 | 2017-12-29 | 183,72 | 184,46 | -0,40% | -1,75% | 768,23 | 773,05 | -0,62% | -6,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-29 | 220,34 | 220,40 | -0,03% | +12,68% | 772,20 | 776,98 | -0,61% | -6,56% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 167,32 | 167,99 | -0,40% | -2,24% | 699,65 | 704,03 | -0,62% | -7,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-29 | 200,67 | 200,72 | -0,02% | +12,11% | 703,27 | 707,60 | -0,61% | -7,03% | ||
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 | 2017-12-29 | 122,53 | 122,76 | -0,19% | +4,12% | 512,36 | 514,48 | -0,41% | -1,33% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 186,32 | 186,05 | +0,15% | +17,05% | 779,10 | 779,72 | -0,08% | +10,92% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-29 | 147,22 | 147,01 | +0,14% | +19,26% | 515,95 | 518,25 | -0,45% | -1,09% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-29 | 139,21 | 139,00 | +0,15% | +18,02% | 487,88 | 490,02 | -0,44% | -2,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-29 | 110,08 | 110,29 | -0,19% | +3,35% | 460,30 | 462,21 | -0,41% | -2,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 172,38 | 172,13 | +0,15% | +16,17% | 720,81 | 721,38 | -0,08% | +10,08% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-29 | 132,24 | 132,05 | +0,14% | +18,38% | 463,45 | 465,52 | -0,44% | -1,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 266,32 | 266,49 | -0,06% | +0,11% | 1113,62 | 1116,83 | -0,29% | -5,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 201,21 | 200,67 | +0,27% | +12,63% | 841,36 | 840,99 | +0,04% | +6,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-29 | 321,16 | 320,30 | +0,27% | +14,68% | 1125,54 | 1129,15 | -0,32% | -4,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-29 | 306,16 | 305,35 | +0,27% | +13,91% | 1072,97 | 1076,45 | -0,32% | -5,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-29 | 252,84 | 253,01 | -0,07% | -0,38% | 1057,25 | 1060,34 | -0,29% | -5,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 192,32 | 191,81 | +0,27% | +12,07% | 804,19 | 803,86 | +0,04% | +6,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-29 | 303,90 | 303,09 | +0,27% | +14,10% | 1065,05 | 1068,48 | -0,32% | -5,38% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-29 | 153,69 | 153,45 | +0,16% | +13,47% | 538,62 | 540,96 | -0,43% | -5,90% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-29 | 147,96 | 147,73 | +0,16% | +12,71% | 518,54 | 520,79 | -0,43% | -6,53% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-29 | 143,39 | 143,17 | +0,15% | +12,91% | 502,52 | 504,72 | -0,43% | -6,37% |