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 | 2016-10-25 | 174,09 | 175,02 | -0,53% | +2,78% | 752,50 | 757,84 | -0,70% | +3,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-25 | 189,05 | 190,52 | -0,77% | +1,26% | 750,34 | 758,27 | -1,05% | +6,30% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 159,48 | 160,34 | -0,54% | +2,26% | 689,35 | 694,27 | -0,71% | +3,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-25 | 173,19 | 174,54 | -0,77% | +0,75% | 687,39 | 694,67 | -1,05% | +5,77% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-25 | 16,75 | 16,94 | -1,12% | -0,83% | 66,48 | 67,42 | -1,39% | +4,11% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-25 | 110,39 | 109,41 | +0,90% | +5,06% | 477,16 | 473,75 | +0,72% | +6,18% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 155,31 | 154,39 | +0,60% | +2,28% | 671,33 | 668,51 | +0,42% | +3,37% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-25 | 120,15 | 119,43 | +0,60% | +3,28% | 476,88 | 475,33 | +0,32% | +8,43% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-25 | 116,17 | 115,48 | +0,60% | +2,07% | 461,08 | 459,61 | +0,32% | +7,16% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-25 | 100,05 | 99,16 | +0,90% | +4,27% | 432,47 | 429,36 | +0,72% | +5,38% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 144,98 | 144,12 | +0,60% | +1,51% | 626,68 | 624,04 | +0,42% | +2,59% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-25 | 108,88 | 108,24 | +0,59% | +2,50% | 432,14 | 430,80 | +0,31% | +7,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-25 | 243,29 | 241,54 | +0,72% | +11,11% | 1051,62 | 1045,87 | +0,55% | +12,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 169,87 | 169,16 | +0,42% | +8,16% | 734,26 | 732,46 | +0,25% | +9,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-25 | 265,76 | 264,64 | +0,42% | +9,21% | 1054,80 | 1053,27 | +0,15% | +14,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-25 | 257,21 | 256,13 | +0,42% | +8,38% | 1020,87 | 1019,40 | +0,14% | +13,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-25 | 232,33 | 230,67 | +0,72% | +10,55% | 1004,25 | 998,80 | +0,55% | +11,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 163,32 | 162,64 | +0,42% | +7,62% | 705,95 | 704,23 | +0,24% | +8,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-25 | 252,96 | 251,90 | +0,42% | +8,67% | 1004,00 | 1002,56 | +0,14% | +14,08% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-25 | 124,22 | 123,67 | +0,44% | +5,78% | 493,03 | 492,21 | +0,17% | +11,05% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-25 | 121,42 | 120,89 | +0,44% | +4,89% | 481,92 | 481,14 | +0,16% | +10,12% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-25 | 116,58 | 116,07 | +0,44% | +5,25% | 462,71 | 461,96 | +0,16% | +10,50% |