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 | 2016-10-20 | 172,98 | 172,14 | +0,49% | +4,83% | 747,34 | 742,56 | +0,64% | +6,96% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-20 | 189,42 | 188,80 | +0,33% | +1,14% | 744,14 | 739,11 | +0,68% | +6,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 158,48 | 157,71 | +0,49% | +4,31% | 684,70 | 680,31 | +0,64% | +6,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-20 | 173,54 | 172,98 | +0,32% | +0,64% | 681,75 | 677,18 | +0,67% | +6,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-20 | 16,85 | 16,90 | -0,30% | -0,47% | 66,20 | 66,16 | +0,05% | +4,92% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-20 | 108,61 | 108,36 | +0,23% | +8,03% | 469,24 | 467,43 | +0,39% | +10,23% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 154,48 | 154,02 | +0,30% | +3,35% | 667,41 | 664,40 | +0,45% | +5,46% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-20 | 119,51 | 119,13 | +0,32% | +4,34% | 469,50 | 466,37 | +0,67% | +10,00% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-20 | 115,55 | 115,19 | +0,31% | +3,11% | 453,94 | 450,95 | +0,66% | +8,70% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-20 | 98,44 | 98,22 | +0,22% | +7,21% | 425,30 | 423,69 | +0,38% | +9,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 144,22 | 143,79 | +0,30% | +2,58% | 623,09 | 620,27 | +0,45% | +4,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-20 | 108,31 | 107,97 | +0,31% | +3,56% | 425,50 | 422,68 | +0,67% | +9,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-20 | 240,07 | 239,33 | +0,31% | +12,83% | 1037,20 | 1032,40 | +0,46% | +15,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 169,47 | 168,81 | +0,39% | +7,94% | 732,18 | 728,20 | +0,55% | +10,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-20 | 265,13 | 264,07 | +0,40% | +8,98% | 1041,56 | 1033,78 | +0,75% | +14,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-20 | 256,60 | 255,57 | +0,40% | +8,14% | 1008,05 | 1000,51 | +0,75% | +14,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-20 | 229,27 | 228,56 | +0,31% | +12,27% | 990,54 | 985,94 | +0,47% | +14,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 162,95 | 162,32 | +0,39% | +7,42% | 704,01 | 700,20 | +0,54% | +9,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-20 | 252,38 | 251,37 | +0,40% | +8,43% | 991,48 | 984,06 | +0,75% | +14,31% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-20 | 123,84 | 123,54 | +0,24% | +5,55% | 486,50 | 483,63 | +0,59% | +11,27% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-20 | 121,05 | 120,75 | +0,25% | +4,65% | 475,55 | 472,71 | +0,60% | +10,32% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-20 | 116,23 | 115,95 | +0,24% | +5,01% | 456,61 | 453,92 | +0,59% | +10,71% | ![]() |