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 | 2016-10-11 | 171,99 | 172,64 | -0,38% | +4,75% | 736,72 | 739,81 | -0,42% | +5,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-11 | 190,46 | 192,54 | -1,08% | +2,18% | 729,60 | 741,38 | -1,59% | +4,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 157,59 | 158,19 | -0,38% | +4,22% | 675,04 | 677,89 | -0,42% | +5,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-11 | 174,51 | 176,42 | -1,08% | +1,67% | 668,50 | 679,30 | -1,59% | +3,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-11 | 16,90 | 17,22 | -1,86% | -1,34% | 64,74 | 66,31 | -2,36% | +0,66% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-11 | 108,10 | 107,41 | +0,64% | +8,94% | 463,05 | 460,28 | +0,60% | +10,04% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 155,38 | 155,29 | +0,06% | +5,28% | 665,57 | 665,46 | +0,02% | +6,35% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-11 | 120,15 | 120,07 | +0,07% | +6,24% | 460,26 | 462,33 | -0,45% | +8,40% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-11 | 116,17 | 116,10 | +0,06% | +5,00% | 445,01 | 447,04 | -0,45% | +7,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-11 | 97,99 | 97,38 | +0,63% | +8,11% | 419,74 | 417,30 | +0,58% | +9,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 145,08 | 145,01 | +0,05% | +4,49% | 621,45 | 621,41 | +0,01% | +5,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-11 | 108,91 | 108,84 | +0,06% | +5,44% | 417,20 | 419,09 | -0,45% | +7,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-11 | 240,18 | 238,73 | +0,61% | +12,82% | 1028,81 | 1023,03 | +0,56% | +13,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 171,35 | 171,31 | +0,02% | +9,03% | 733,98 | 734,12 | -0,02% | +10,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-11 | 267,93 | 267,85 | +0,03% | +10,03% | 1026,36 | 1031,36 | -0,48% | +12,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-11 | 259,31 | 259,23 | +0,03% | +9,19% | 993,34 | 998,16 | -0,48% | +11,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-11 | 229,40 | 228,02 | +0,61% | +12,25% | 982,63 | 977,13 | +0,56% | +13,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 164,78 | 164,74 | +0,02% | +8,49% | 705,84 | 705,96 | -0,02% | +9,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-11 | 255,08 | 255,00 | +0,03% | +9,48% | 977,13 | 981,88 | -0,48% | +11,71% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-11 | 125,58 | 125,26 | +0,26% | +7,29% | 481,06 | 482,31 | -0,26% | +9,47% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-11 | 122,75 | 122,44 | +0,25% | +6,38% | 470,22 | 471,45 | -0,26% | +8,54% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-11 | 117,88 | 117,58 | +0,26% | +6,75% | 451,56 | 452,74 | -0,26% | +8,92% | ![]() |