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 | 2016-10-27 | 171,02 | 170,92 | +0,06% | +2,31% | 738,43 | 735,95 | +0,34% | +3,69% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-27 | 186,73 | 186,79 | -0,03% | +1,15% | 737,90 | 738,62 | -0,10% | +3,43% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 156,67 | 156,58 | +0,06% | +1,80% | 676,47 | 674,20 | +0,34% | +3,17% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-27 | 171,06 | 171,11 | -0,03% | +0,64% | 675,98 | 676,62 | -0,09% | +2,91% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-27 | 16,37 | 16,57 | -1,21% | -2,50% | 64,69 | 65,52 | -1,27% | -0,30% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-27 | 108,94 | 109,23 | -0,27% | +3,78% | 470,38 | 470,32 | +0,01% | +5,18% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 154,12 | 154,52 | -0,26% | +1,62% | 665,46 | 665,33 | +0,02% | +2,99% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-27 | 119,25 | 119,54 | -0,24% | +2,64% | 471,24 | 472,70 | -0,31% | +4,96% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-27 | 115,30 | 115,58 | -0,24% | +1,44% | 455,63 | 457,04 | -0,31% | +3,73% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-27 | 98,73 | 99,00 | -0,27% | +3,00% | 426,30 | 426,27 | +0,01% | +4,39% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 143,86 | 144,24 | -0,26% | +0,86% | 621,16 | 621,07 | +0,01% | +2,22% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-27 | 108,06 | 108,32 | -0,24% | +1,88% | 427,02 | 428,33 | -0,31% | +4,17% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-27 | 239,47 | 240,29 | -0,34% | +9,65% | 1033,98 | 1034,64 | -0,06% | +11,12% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 168,13 | 168,69 | -0,33% | +7,38% | 725,95 | 726,35 | -0,05% | +8,82% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-27 | 263,08 | 263,92 | -0,32% | +8,44% | 1039,61 | 1043,62 | -0,38% | +10,88% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-27 | 254,62 | 255,43 | -0,32% | +7,61% | 1006,18 | 1010,05 | -0,38% | +10,04% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-27 | 228,68 | 229,46 | -0,34% | +9,10% | 987,39 | 988,01 | -0,06% | +10,57% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 161,64 | 162,19 | -0,34% | +6,85% | 697,93 | 698,36 | -0,06% | +8,29% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-27 | 250,40 | 251,21 | -0,32% | +7,89% | 989,51 | 993,36 | -0,39% | +10,33% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-27 | 122,46 | 123,37 | -0,74% | +4,84% | 483,93 | 487,84 | -0,80% | +7,20% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-27 | 119,70 | 120,59 | -0,74% | +3,95% | 473,02 | 476,85 | -0,80% | +6,30% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-27 | 114,92 | 115,78 | -0,74% | +4,31% | 454,13 | 457,83 | -0,81% | +6,67% | ![]() |