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 | 2016-10-26 | 170,92 | 174,09 | -1,82% | +1,57% | 735,95 | 752,50 | -2,20% | +2,85% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-26 | 186,79 | 189,05 | -1,20% | +0,55% | 738,62 | 750,34 | -1,56% | +4,09% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 156,58 | 159,48 | -1,82% | +1,06% | 674,20 | 689,35 | -2,20% | +2,34% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-26 | 171,11 | 173,19 | -1,20% | +0,05% | 676,62 | 687,39 | -1,57% | +3,57% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-26 | 16,57 | 16,75 | -1,07% | -1,95% | 65,52 | 66,48 | -1,44% | +1,49% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-26 | 109,23 | 110,39 | -1,05% | +3,87% | 470,32 | 477,16 | -1,43% | +5,18% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 154,52 | 155,31 | -0,51% | +1,79% | 665,33 | 671,33 | -0,89% | +3,07% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-26 | 119,54 | 120,15 | -0,51% | +2,79% | 472,70 | 476,88 | -0,88% | +6,40% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-26 | 115,58 | 116,17 | -0,51% | +1,58% | 457,04 | 461,08 | -0,88% | +5,15% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-26 | 99,00 | 100,05 | -1,05% | +3,10% | 426,27 | 432,47 | -1,43% | +4,41% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 144,24 | 144,98 | -0,51% | +1,02% | 621,07 | 626,68 | -0,89% | +2,30% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-26 | 108,32 | 108,88 | -0,51% | +2,02% | 428,33 | 432,14 | -0,88% | +5,60% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-26 | 240,29 | 243,29 | -1,23% | +9,86% | 1034,64 | 1051,62 | -1,61% | +11,25% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 168,69 | 169,87 | -0,69% | +7,66% | 726,35 | 734,26 | -1,08% | +9,02% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-26 | 263,92 | 265,76 | -0,69% | +8,71% | 1043,62 | 1054,80 | -1,06% | +12,53% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-26 | 255,43 | 257,21 | -0,69% | +7,88% | 1010,05 | 1020,87 | -1,06% | +11,67% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-26 | 229,46 | 232,33 | -1,24% | +9,31% | 988,01 | 1004,25 | -1,62% | +10,69% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 162,19 | 163,32 | -0,69% | +7,13% | 698,36 | 705,95 | -1,08% | +8,49% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-26 | 251,21 | 252,96 | -0,69% | +8,17% | 993,36 | 1004,00 | -1,06% | +11,97% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-26 | 123,37 | 124,22 | -0,68% | +5,49% | 487,84 | 493,03 | -1,05% | +9,20% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-26 | 120,59 | 121,42 | -0,68% | +4,60% | 476,85 | 481,92 | -1,05% | +8,27% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-26 | 115,78 | 116,58 | -0,69% | +4,97% | 457,83 | 462,71 | -1,05% | +8,66% | ![]() |