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 *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 172,01 | 171,07 | +0,55% | +10,61% | 739,23 | 737,65 | +0,21% | +12,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-04 | 191,89 | 191,91 | -0,01% | +9,26% | 734,02 | 739,97 | -0,80% | +9,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 157,62 | 156,77 | +0,54% | +10,05% | 677,39 | 675,99 | +0,21% | +11,44% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-04 | 175,85 | 175,87 | -0,01% | +8,72% | 672,66 | 678,12 | -0,81% | +9,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-04 | 17,12 | 17,21 | -0,52% | +2,58% | 65,49 | 66,36 | -1,31% | +3,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-04 | 106,91 | 106,65 | +0,24% | +12,95% | 459,46 | 459,88 | -0,09% | +14,39% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 154,82 | 155,39 | -0,37% | +10,78% | 665,35 | 670,04 | -0,70% | +12,19% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-04 | 119,65 | 120,08 | -0,36% | +11,74% | 457,69 | 463,00 | -1,15% | +12,46% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-04 | 115,69 | 116,10 | -0,35% | +10,43% | 442,54 | 447,66 | -1,14% | +11,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-04 | 96,94 | 96,70 | +0,25% | +12,11% | 416,61 | 416,97 | -0,09% | +13,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 144,58 | 145,12 | -0,37% | +9,95% | 621,35 | 625,76 | -0,70% | +11,34% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-04 | 108,48 | 108,86 | -0,35% | +10,91% | 414,96 | 419,74 | -1,14% | +11,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-04 | 237,90 | 237,60 | +0,13% | +16,74% | 1022,40 | 1024,53 | -0,21% | +18,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 170,99 | 171,84 | -0,49% | +14,48% | 734,85 | 740,97 | -0,83% | +15,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-04 | 267,23 | 268,51 | -0,48% | +15,49% | 1022,21 | 1035,32 | -1,27% | +16,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-04 | 258,63 | 259,87 | -0,48% | +14,61% | 989,31 | 1002,01 | -1,27% | +15,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-04 | 227,25 | 226,97 | +0,12% | +16,16% | 976,63 | 978,70 | -0,21% | +17,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 164,45 | 165,27 | -0,50% | +13,92% | 706,74 | 712,64 | -0,83% | +15,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-04 | 254,44 | 255,65 | -0,47% | +14,92% | 973,28 | 985,74 | -1,26% | +15,66% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-04 | 125,29 | 125,99 | -0,56% | +13,31% | 479,26 | 485,79 | -1,34% | +14,05% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-04 | 122,47 | 123,15 | -0,55% | +12,36% | 468,47 | 474,84 | -1,34% | +13,09% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-04 | 117,62 | 118,28 | -0,56% | +12,75% | 449,92 | 456,06 | -1,35% | +13,48% | ![]() |