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 | 2016-10-13 | 169,40 | 171,38 | -1,16% | +3,29% | 725,46 | 732,94 | -1,02% | +4,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-13 | 186,88 | 189,05 | -1,15% | +0,18% | 726,05 | 727,60 | -0,21% | +4,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 155,21 | 157,04 | -1,17% | +2,77% | 664,69 | 671,61 | -1,03% | +4,11% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-13 | 171,23 | 173,22 | -1,15% | -0,32% | 665,25 | 666,67 | -0,21% | +4,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-13 | 16,81 | 16,88 | -0,41% | -0,30% | 65,31 | 64,97 | +0,53% | +4,27% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-13 | 106,79 | 107,37 | -0,54% | +7,86% | 457,33 | 459,19 | -0,41% | +9,27% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 152,69 | 153,39 | -0,46% | +3,49% | 653,89 | 656,00 | -0,32% | +4,84% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-13 | 118,08 | 118,61 | -0,45% | +4,44% | 458,75 | 456,49 | +0,49% | +9,23% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-13 | 114,17 | 114,69 | -0,45% | +3,22% | 443,56 | 441,41 | +0,49% | +7,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-13 | 96,81 | 97,33 | -0,53% | +7,06% | 414,59 | 416,25 | -0,40% | +8,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 142,56 | 143,22 | -0,46% | +2,71% | 610,51 | 612,51 | -0,33% | +4,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-13 | 107,03 | 107,52 | -0,46% | +3,66% | 415,82 | 413,81 | +0,49% | +8,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-13 | 236,71 | 238,22 | -0,63% | +11,75% | 1013,71 | 1018,80 | -0,50% | +13,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 167,97 | 168,91 | -0,56% | +7,21% | 719,33 | 722,38 | -0,42% | +8,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-13 | 262,69 | 264,14 | -0,55% | +8,21% | 1020,58 | 1016,60 | +0,39% | +13,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-13 | 254,23 | 255,64 | -0,55% | +7,37% | 987,71 | 983,88 | +0,39% | +12,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-13 | 226,08 | 227,53 | -0,64% | +11,19% | 968,19 | 973,08 | -0,50% | +12,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 161,52 | 162,43 | -0,56% | +6,68% | 691,71 | 694,66 | -0,43% | +8,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-13 | 250,08 | 251,46 | -0,55% | +7,67% | 971,59 | 967,79 | +0,39% | +12,60% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-13 | 122,85 | 123,64 | -0,64% | +5,09% | 477,29 | 475,85 | +0,30% | +9,91% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-13 | 120,08 | 120,86 | -0,65% | +4,20% | 466,52 | 465,15 | +0,29% | +8,98% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-13 | 115,31 | 116,06 | -0,65% | +4,57% | 447,99 | 446,68 | +0,29% | +9,36% | ![]() |