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 | 2016-11-01 | 168,43 | 168,43 | 0,00% | -0,92% | 728,75 | 729,18 | -0,06% | +0,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-01 | 184,31 | 184,31 | 0,00% | -1,92% | 727,80 | 731,64 | -0,52% | -0,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 154,29 | 154,29 | 0,00% | -1,42% | 667,57 | 667,97 | -0,06% | -0,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-01 | 168,83 | 168,83 | 0,00% | -2,41% | 666,68 | 670,19 | -0,52% | -1,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-01 | 16,34 | 16,45 | -0,67% | -3,77% | 64,52 | 65,30 | -1,19% | -2,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-01 | 106,73 | 107,72 | -0,92% | +0,53% | 461,79 | 466,35 | -0,98% | +1,79% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 152,46 | 152,78 | -0,21% | -0,66% | 659,65 | 661,43 | -0,27% | +0,59% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-01 | 117,96 | 118,20 | -0,20% | +0,34% | 465,80 | 469,21 | -0,73% | +1,66% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-01 | 114,06 | 114,29 | -0,20% | -0,83% | 450,40 | 453,69 | -0,72% | +0,48% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-01 | 96,72 | 97,62 | -0,92% | -0,23% | 418,48 | 422,63 | -0,98% | +1,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 142,29 | 142,60 | -0,22% | -1,41% | 615,65 | 617,36 | -0,28% | -0,18% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-01 | 106,88 | 107,10 | -0,21% | -0,42% | 422,05 | 425,14 | -0,73% | +0,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-01 | 237,36 | 238,08 | -0,30% | +8,13% | 1026,99 | 1030,72 | -0,36% | +9,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 168,26 | 167,59 | +0,40% | +6,87% | 728,01 | 725,55 | +0,34% | +8,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-01 | 263,29 | 262,21 | +0,41% | +7,93% | 1039,68 | 1040,87 | -0,11% | +9,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-01 | 254,82 | 253,78 | +0,41% | +7,10% | 1006,23 | 1007,41 | -0,12% | +8,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-01 | 226,64 | 227,34 | -0,31% | +7,58% | 980,60 | 984,22 | -0,37% | +8,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 161,76 | 161,12 | +0,40% | +6,34% | 699,89 | 697,54 | +0,34% | +7,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-01 | 250,59 | 249,56 | +0,41% | +7,39% | 989,53 | 990,65 | -0,11% | +8,80% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-01 | 122,24 | 121,69 | +0,45% | +3,94% | 482,70 | 483,06 | -0,07% | +5,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-01 | 119,48 | 118,95 | +0,45% | +3,04% | 471,80 | 472,18 | -0,08% | +4,40% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-01 | 114,71 | 114,20 | +0,45% | +3,41% | 452,97 | 453,33 | -0,08% | +4,77% | ![]() |