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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 171,06 | 172,01 | -0,55% | +5,01% | 735,28 | 739,23 | -0,53% | +6,33% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-05 | 191,55 | 191,89 | -0,18% | +4,84% | 736,93 | 734,02 | +0,40% | +6,07% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 156,75 | 157,62 | -0,55% | +4,49% | 673,77 | 677,39 | -0,53% | +5,80% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-05 | 175,53 | 175,85 | -0,18% | +4,32% | 675,30 | 672,66 | +0,39% | +5,54% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-05 | 17,22 | 17,12 | +0,58% | +1,71% | 66,25 | 65,49 | +1,16% | +2,90% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-05 | 106,03 | 106,91 | -0,82% | +7,71% | 455,76 | 459,46 | -0,80% | +9,06% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 154,14 | 154,82 | -0,44% | +6,75% | 662,55 | 665,35 | -0,42% | +8,09% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-05 | 119,14 | 119,65 | -0,43% | +7,70% | 458,36 | 457,69 | +0,15% | +8,96% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-05 | 115,20 | 115,69 | -0,42% | +6,45% | 443,20 | 442,54 | +0,15% | +7,69% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-05 | 96,14 | 96,94 | -0,83% | +6,92% | 413,25 | 416,61 | -0,81% | +8,26% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 143,94 | 144,58 | -0,44% | +5,95% | 618,71 | 621,35 | -0,42% | +7,28% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-05 | 108,01 | 108,48 | -0,43% | +6,90% | 415,54 | 414,96 | +0,14% | +8,15% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-05 | 236,06 | 237,90 | -0,77% | +11,78% | 1014,68 | 1022,40 | -0,76% | +13,18% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 170,32 | 170,99 | -0,39% | +10,76% | 732,10 | 734,85 | -0,37% | +12,15% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-05 | 266,21 | 267,23 | -0,38% | +11,76% | 1024,16 | 1022,21 | +0,19% | +13,06% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-05 | 257,65 | 258,63 | -0,38% | +10,90% | 991,23 | 989,31 | +0,19% | +12,20% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-05 | 225,49 | 227,25 | -0,77% | +11,22% | 969,25 | 976,63 | -0,76% | +12,62% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 163,80 | 164,45 | -0,40% | +10,22% | 704,08 | 706,74 | -0,38% | +11,61% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-05 | 253,46 | 254,44 | -0,39% | +11,20% | 975,11 | 973,28 | +0,19% | +12,50% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-05 | 124,76 | 125,29 | -0,42% | +9,62% | 479,98 | 479,26 | +0,15% | +10,90% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-05 | 121,95 | 122,47 | -0,42% | +8,70% | 469,17 | 468,47 | +0,15% | +9,97% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-05 | 117,12 | 117,62 | -0,43% | +9,08% | 450,58 | 449,92 | +0,15% | +10,35% | ![]() |