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 | 2016-10-17 | 171,27 | 172,50 | -0,71% | +4,44% | 735,69 | 742,87 | -0,97% | +6,07% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-17 | 188,36 | 190,00 | -0,86% | +1,01% | 733,95 | 744,12 | -1,37% | +6,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 156,92 | 158,05 | -0,71% | +3,92% | 674,05 | 680,64 | -0,97% | +5,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-17 | 172,57 | 174,09 | -0,87% | +0,50% | 672,42 | 681,81 | -1,38% | +5,99% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-17 | 16,69 | 16,79 | -0,60% | -1,94% | 65,03 | 65,76 | -1,10% | +3,41% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-17 | 107,64 | 107,54 | +0,09% | +7,53% | 462,37 | 463,12 | -0,16% | +9,21% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 153,52 | 153,45 | +0,05% | +3,22% | 659,45 | 660,83 | -0,21% | +4,83% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-17 | 118,73 | 118,67 | +0,05% | +4,18% | 462,63 | 464,76 | -0,46% | +9,86% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-17 | 114,80 | 114,74 | +0,05% | +2,96% | 447,32 | 449,37 | -0,46% | +8,58% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-17 | 97,57 | 97,48 | +0,09% | +6,73% | 419,11 | 419,80 | -0,16% | +8,39% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 143,33 | 143,27 | +0,04% | +2,45% | 615,67 | 616,99 | -0,21% | +4,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-17 | 107,61 | 107,57 | +0,04% | +3,39% | 419,30 | 421,29 | -0,47% | +9,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-17 | 237,66 | 237,77 | -0,05% | +11,88% | 1020,87 | 1023,96 | -0,30% | +13,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 168,23 | 168,39 | -0,10% | +7,39% | 722,63 | 725,17 | -0,35% | +9,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-17 | 263,12 | 263,35 | -0,09% | +8,39% | 1025,25 | 1031,38 | -0,59% | +14,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-17 | 254,65 | 254,88 | -0,09% | +7,56% | 992,24 | 998,21 | -0,60% | +13,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-17 | 226,98 | 227,09 | -0,05% | +11,32% | 974,99 | 977,96 | -0,30% | +13,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 161,76 | 161,92 | -0,10% | +6,86% | 694,84 | 697,31 | -0,35% | +8,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-17 | 250,47 | 250,71 | -0,10% | +7,84% | 975,96 | 981,88 | -0,60% | +13,73% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-17 | 122,98 | 122,95 | +0,02% | +5,06% | 479,19 | 481,52 | -0,48% | +10,79% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-17 | 120,21 | 120,18 | +0,02% | +4,17% | 468,40 | 470,67 | -0,48% | +9,85% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-17 | 115,43 | 115,40 | +0,03% | +4,53% | 449,77 | 451,95 | -0,48% | +10,23% |