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 | 2016-10-19 | 172,14 | 172,18 | -0,02% | +4,33% | 742,56 | 742,82 | -0,03% | +6,36% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-19 | 188,80 | 189,00 | -0,11% | +1,05% | 739,11 | 742,11 | -0,40% | +6,22% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 157,71 | 157,76 | -0,03% | +3,81% | 680,31 | 680,61 | -0,04% | +5,83% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-19 | 172,98 | 173,16 | -0,10% | +0,55% | 677,18 | 679,91 | -0,40% | +5,70% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-19 | 16,90 | 16,83 | +0,42% | -0,71% | 66,16 | 66,08 | +0,12% | +4,37% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-19 | 108,36 | 108,18 | +0,17% | +7,51% | 467,43 | 466,71 | +0,15% | +9,60% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 154,02 | 153,95 | +0,05% | +3,09% | 664,40 | 664,17 | +0,03% | +5,09% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-19 | 119,13 | 119,07 | +0,05% | +4,04% | 466,37 | 467,53 | -0,25% | +9,37% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-19 | 115,19 | 115,13 | +0,05% | +2,84% | 450,95 | 452,06 | -0,25% | +8,10% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-19 | 98,22 | 98,06 | +0,16% | +6,71% | 423,69 | 423,05 | +0,15% | +8,79% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 143,79 | 143,73 | +0,04% | +2,31% | 620,27 | 620,08 | +0,03% | +4,30% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-19 | 107,97 | 107,92 | +0,05% | +3,27% | 422,68 | 423,75 | -0,25% | +8,55% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-19 | 239,33 | 239,08 | +0,10% | +12,37% | 1032,40 | 1031,44 | +0,09% | +14,55% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 168,81 | 168,86 | -0,03% | +7,71% | 728,20 | 728,50 | -0,04% | +9,81% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-19 | 264,07 | 264,13 | -0,02% | +8,74% | 1033,78 | 1037,11 | -0,32% | +14,30% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-19 | 255,57 | 255,63 | -0,02% | +7,90% | 1000,51 | 1003,73 | -0,32% | +13,42% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-19 | 228,56 | 228,33 | +0,10% | +11,80% | 985,94 | 985,06 | +0,09% | +13,98% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 162,32 | 162,37 | -0,03% | +7,19% | 700,20 | 700,50 | -0,04% | +9,27% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-19 | 251,37 | 251,43 | -0,02% | +8,20% | 984,06 | 987,24 | -0,32% | +13,73% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-19 | 123,54 | 123,57 | -0,02% | +5,42% | 483,63 | 485,20 | -0,32% | +10,81% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-19 | 120,75 | 120,79 | -0,03% | +4,52% | 472,71 | 474,28 | -0,33% | +9,86% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-19 | 115,95 | 115,98 | -0,03% | +4,89% | 453,92 | 455,39 | -0,32% | +10,26% | ![]() |