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 | 2016-11-04 | 163,14 | 163,62 | -0,29% | -6,73% | 705,38 | 706,33 | -0,13% | -5,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-04 | 181,34 | 181,35 | -0,01% | -4,71% | 706,59 | 706,43 | +0,02% | -4,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 149,43 | 149,88 | -0,30% | -7,20% | 646,11 | 647,02 | -0,14% | -5,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-04 | 166,11 | 166,11 | 0,00% | -5,18% | 647,25 | 647,07 | +0,03% | -4,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-04 | 16,04 | 15,97 | +0,44% | -6,69% | 62,50 | 62,21 | +0,47% | -6,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-04 | 103,50 | 104,62 | -1,07% | -4,65% | 447,51 | 451,63 | -0,91% | -2,99% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 148,81 | 150,04 | -0,82% | -3,96% | 643,42 | 647,71 | -0,66% | -2,28% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-04 | 115,16 | 116,11 | -0,82% | -2,96% | 448,72 | 452,30 | -0,79% | -2,24% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-04 | 111,35 | 112,27 | -0,82% | -4,09% | 433,88 | 437,34 | -0,79% | -3,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-04 | 93,78 | 94,80 | -1,08% | -5,37% | 405,49 | 409,24 | -0,92% | -3,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 138,88 | 140,03 | -0,82% | -4,67% | 600,49 | 604,50 | -0,66% | -3,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-04 | 104,34 | 105,20 | -0,82% | -3,68% | 406,56 | 409,80 | -0,79% | -2,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-04 | 230,96 | 232,91 | -0,84% | +2,76% | 998,62 | 1005,45 | -0,68% | +4,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 164,79 | 165,77 | -0,59% | +3,52% | 712,52 | 715,61 | -0,43% | +5,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-04 | 257,91 | 259,45 | -0,59% | +4,58% | 1004,95 | 1010,66 | -0,56% | +5,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-04 | 249,62 | 251,10 | -0,59% | +3,78% | 972,64 | 978,13 | -0,56% | +4,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-04 | 220,53 | 222,39 | -0,84% | +2,25% | 953,53 | 960,03 | -0,68% | +4,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 158,42 | 159,36 | -0,59% | +3,02% | 684,98 | 687,94 | -0,43% | +4,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-04 | 245,46 | 246,92 | -0,59% | +4,06% | 956,43 | 961,85 | -0,56% | +4,83% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-04 | 119,94 | 120,52 | -0,48% | +0,61% | 467,35 | 469,47 | -0,45% | +1,36% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-04 | 117,24 | 117,80 | -0,48% | -0,24% | 456,83 | 458,88 | -0,45% | +0,50% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-04 | 112,55 | 113,09 | -0,48% | +0,12% | 438,55 | 440,53 | -0,45% | +0,86% | ![]() |