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 | 2016-10-10 | 172,64 | 170,65 | +1,17% | +5,15% | 739,81 | 733,35 | +0,88% | +6,26% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-10 | 192,54 | 191,02 | +0,80% | +3,30% | 741,38 | 733,61 | +1,06% | +5,95% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 158,19 | 156,38 | +1,16% | +4,62% | 677,89 | 672,03 | +0,87% | +5,72% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-10 | 176,42 | 175,04 | +0,79% | +2,78% | 679,30 | 672,24 | +1,05% | +5,41% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-10 | 17,22 | 17,09 | +0,76% | +0,53% | 66,31 | 65,63 | +1,02% | +3,10% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-10 | 107,41 | 106,90 | +0,48% | +8,24% | 460,28 | 459,39 | +0,19% | +9,39% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 155,29 | 154,83 | +0,30% | +5,22% | 665,46 | 665,37 | +0,01% | +6,33% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-10 | 120,07 | 119,71 | +0,30% | +6,17% | 462,33 | 459,75 | +0,56% | +8,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-10 | 116,10 | 115,75 | +0,30% | +4,93% | 447,04 | 444,54 | +0,56% | +7,62% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-10 | 97,38 | 96,92 | +0,47% | +7,44% | 417,30 | 416,50 | +0,19% | +8,57% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 145,01 | 144,58 | +0,30% | +4,44% | 621,41 | 621,32 | +0,01% | +5,54% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-10 | 108,84 | 108,52 | +0,29% | +5,37% | 419,09 | 416,77 | +0,56% | +8,07% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-10 | 238,73 | 238,33 | +0,17% | +12,14% | 1023,03 | 1024,20 | -0,11% | +13,33% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 171,31 | 171,33 | -0,01% | +9,00% | 734,12 | 736,27 | -0,29% | +10,16% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-10 | 267,85 | 267,86 | 0,00% | +10,00% | 1031,36 | 1028,72 | +0,26% | +12,82% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-10 | 259,23 | 259,24 | 0,00% | +9,15% | 998,16 | 995,61 | +0,26% | +11,95% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-10 | 228,02 | 227,65 | +0,16% | +11,58% | 977,13 | 978,30 | -0,12% | +12,76% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 164,74 | 164,76 | -0,01% | +8,47% | 705,96 | 708,04 | -0,29% | +9,61% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-10 | 255,00 | 255,02 | -0,01% | +9,45% | 981,88 | 979,40 | +0,25% | +12,25% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-10 | 125,26 | 125,48 | -0,18% | +7,01% | 482,31 | 481,91 | +0,08% | +9,76% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-10 | 122,44 | 122,66 | -0,18% | +6,11% | 471,45 | 471,08 | +0,08% | +8,83% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-10 | 117,58 | 117,79 | -0,18% | +6,47% | 452,74 | 452,37 | +0,08% | +9,20% | ![]() |