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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 172,50 | 169,40 | +1,83% | +5,96% | 742,87 | 725,46 | +2,40% | +7,79% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-14 | 190,00 | 186,88 | +1,67% | +2,23% | 744,12 | 726,05 | +2,49% | +7,63% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 158,05 | 155,21 | +1,83% | +5,44% | 680,64 | 664,69 | +2,40% | +7,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-14 | 174,09 | 171,23 | +1,67% | +1,72% | 681,81 | 665,25 | +2,49% | +7,10% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-14 | 16,79 | 16,81 | -0,12% | +0,24% | 65,76 | 65,31 | +0,69% | +5,53% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-14 | 107,54 | 106,79 | +0,70% | +9,08% | 463,12 | 457,33 | +1,27% | +10,96% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 153,45 | 152,69 | +0,50% | +4,00% | 660,83 | 653,89 | +1,06% | +5,79% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-14 | 118,67 | 118,08 | +0,50% | +4,95% | 464,76 | 458,75 | +1,31% | +10,50% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-14 | 114,74 | 114,17 | +0,50% | +3,72% | 449,37 | 443,56 | +1,31% | +9,20% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-14 | 97,48 | 96,81 | +0,69% | +8,26% | 419,80 | 414,59 | +1,26% | +10,13% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 143,27 | 142,56 | +0,50% | +3,22% | 616,99 | 610,51 | +1,06% | +5,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-14 | 107,57 | 107,03 | +0,50% | +4,17% | 421,29 | 415,82 | +1,31% | +9,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-14 | 237,77 | 236,71 | +0,45% | +13,01% | 1023,96 | 1013,71 | +1,01% | +14,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 168,39 | 167,97 | +0,25% | +7,73% | 725,17 | 719,33 | +0,81% | +9,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-14 | 263,35 | 262,69 | +0,25% | +8,75% | 1031,38 | 1020,58 | +1,06% | +14,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-14 | 254,88 | 254,23 | +0,26% | +7,91% | 998,21 | 987,71 | +1,06% | +13,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-14 | 227,09 | 226,08 | +0,45% | +12,45% | 977,96 | 968,19 | +1,01% | +14,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 161,92 | 161,52 | +0,25% | +7,20% | 697,31 | 691,71 | +0,81% | +9,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-14 | 250,71 | 250,08 | +0,25% | +8,20% | 981,88 | 971,59 | +1,06% | +13,92% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-14 | 122,95 | 122,85 | +0,08% | +5,59% | 481,52 | 477,29 | +0,89% | +11,17% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-14 | 120,18 | 120,08 | +0,08% | +4,70% | 470,67 | 466,52 | +0,89% | +10,23% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-14 | 115,40 | 115,31 | +0,08% | +5,05% | 451,95 | 447,99 | +0,88% | +10,60% |