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 | 2016-10-28 | 169,82 | 171,02 | -0,70% | +0,43% | 736,82 | 738,43 | -0,22% | +2,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-28 | 185,60 | 186,73 | -0,61% | -0,90% | 737,95 | 737,90 | +0,01% | +1,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 155,56 | 156,67 | -0,71% | -0,08% | 674,94 | 676,47 | -0,23% | +1,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-28 | 170,03 | 171,06 | -0,60% | -1,39% | 676,04 | 675,98 | +0,01% | +1,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-28 | 16,41 | 16,37 | +0,24% | -4,04% | 65,25 | 64,69 | +0,86% | -1,33% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-28 | 108,44 | 108,94 | -0,46% | +2,94% | 470,50 | 470,38 | +0,03% | +4,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 153,51 | 154,12 | -0,40% | +0,61% | 666,05 | 665,46 | +0,09% | +2,21% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-28 | 118,76 | 119,25 | -0,41% | +1,60% | 472,19 | 471,24 | +0,20% | +4,47% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-28 | 114,84 | 115,30 | -0,40% | +0,43% | 456,60 | 455,63 | +0,21% | +3,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-28 | 98,27 | 98,73 | -0,47% | +2,16% | 426,37 | 426,30 | +0,02% | +3,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 143,28 | 143,86 | -0,40% | -0,15% | 621,66 | 621,16 | +0,08% | +1,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-28 | 107,62 | 108,06 | -0,41% | +0,84% | 427,90 | 427,02 | +0,21% | +3,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-28 | 238,05 | 239,47 | -0,59% | +9,30% | 1032,85 | 1033,98 | -0,11% | +11,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 167,24 | 168,13 | -0,53% | +6,84% | 725,62 | 725,95 | -0,05% | +8,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-28 | 261,67 | 263,08 | -0,54% | +7,89% | 1040,40 | 1039,61 | +0,08% | +10,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-28 | 253,25 | 254,62 | -0,54% | +7,06% | 1006,92 | 1006,18 | +0,07% | +10,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-28 | 227,32 | 228,68 | -0,59% | +8,76% | 986,30 | 987,39 | -0,11% | +10,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 160,79 | 161,64 | -0,53% | +6,32% | 697,64 | 697,93 | -0,04% | +8,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-28 | 249,06 | 250,40 | -0,54% | +7,35% | 990,26 | 989,51 | +0,08% | +10,38% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-28 | 121,41 | 122,46 | -0,86% | +3,83% | 482,73 | 483,93 | -0,25% | +6,76% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-28 | 118,68 | 119,70 | -0,85% | +2,96% | 471,87 | 473,02 | -0,24% | +5,86% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-28 | 113,94 | 114,92 | -0,85% | +3,32% | 453,02 | 454,13 | -0,24% | +6,23% | ![]() |