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 | 2016-11-03 | 163,62 | 164,04 | -0,26% | -5,62% | 706,33 | 709,75 | -0,48% | -4,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-03 | 181,35 | 182,23 | -0,48% | -4,39% | 706,43 | 719,59 | -1,83% | -3,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 149,88 | 150,27 | -0,26% | -6,10% | 647,02 | 650,17 | -0,49% | -4,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-03 | 166,11 | 166,93 | -0,49% | -4,87% | 647,07 | 659,17 | -1,84% | -3,98% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-03 | 15,97 | 16,12 | -0,93% | -6,93% | 62,21 | 63,65 | -2,27% | -6,06% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-03 | 104,62 | 105,03 | -0,39% | -2,96% | 451,63 | 454,43 | -0,62% | -1,41% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 150,04 | 151,02 | -0,65% | -3,02% | 647,71 | 653,42 | -0,87% | -1,47% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-03 | 116,11 | 116,83 | -0,62% | -2,02% | 452,30 | 461,34 | -1,96% | -1,09% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-03 | 112,27 | 112,97 | -0,62% | -3,16% | 437,34 | 446,10 | -1,96% | -2,24% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-03 | 94,80 | 95,17 | -0,39% | -3,68% | 409,24 | 411,77 | -0,61% | -2,14% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 140,03 | 140,94 | -0,65% | -3,75% | 604,50 | 609,80 | -0,87% | -2,21% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-03 | 105,20 | 105,86 | -0,62% | -2,75% | 409,80 | 418,02 | -1,97% | -1,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-03 | 232,91 | 233,77 | -0,37% | +4,18% | 1005,45 | 1011,45 | -0,59% | +5,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 165,77 | 166,80 | -0,62% | +4,13% | 715,61 | 721,69 | -0,84% | +5,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-03 | 259,45 | 261,02 | -0,60% | +5,20% | 1010,66 | 1030,72 | -1,95% | +6,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-03 | 251,10 | 252,62 | -0,60% | +4,39% | 978,13 | 997,55 | -1,95% | +5,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-03 | 222,39 | 223,22 | -0,37% | +3,66% | 960,03 | 965,81 | -0,60% | +5,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 159,36 | 160,36 | -0,62% | +3,63% | 687,94 | 693,83 | -0,85% | +5,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-03 | 246,92 | 248,42 | -0,60% | +4,68% | 961,85 | 980,96 | -1,95% | +5,66% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-03 | 120,52 | 121,33 | -0,67% | +1,16% | 469,47 | 479,11 | -2,01% | +2,11% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-03 | 117,80 | 118,59 | -0,67% | +0,30% | 458,88 | 468,29 | -2,01% | +1,24% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-03 | 113,09 | 113,85 | -0,67% | +0,65% | 440,53 | 449,57 | -2,01% | +1,60% |