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 | 2016-11-07 | 166,76 | 163,14 | +2,22% | -5,28% | 719,29 | 705,38 | +1,97% | -3,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-07 | 184,24 | 181,34 | +1,60% | -2,54% | 715,99 | 706,59 | +1,33% | -2,70% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 152,74 | 149,43 | +2,22% | -5,76% | 658,81 | 646,11 | +1,97% | -3,91% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-07 | 168,75 | 166,11 | +1,59% | -3,03% | 655,80 | 647,25 | +1,32% | -3,19% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-07 | 16,35 | 16,04 | +1,93% | -5,60% | 63,54 | 62,50 | +1,66% | -5,75% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-07 | 105,37 | 103,50 | +1,81% | -3,96% | 454,49 | 447,51 | +1,56% | -2,09% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 150,92 | 148,81 | +1,42% | -2,09% | 650,96 | 643,42 | +1,17% | -0,18% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-07 | 116,78 | 115,16 | +1,41% | -1,08% | 453,83 | 448,72 | +1,14% | -1,24% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-07 | 112,92 | 111,35 | +1,41% | -2,23% | 438,83 | 433,88 | +1,14% | -2,39% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-07 | 95,47 | 93,78 | +1,80% | -4,69% | 411,79 | 405,49 | +1,55% | -2,83% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 140,84 | 138,88 | +1,41% | -2,82% | 607,49 | 600,49 | +1,17% | -0,92% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-07 | 105,80 | 104,34 | +1,40% | -1,82% | 411,16 | 406,56 | +1,13% | -1,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-07 | 234,73 | 230,96 | +1,63% | +2,84% | 1012,46 | 998,62 | +1,39% | +4,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 166,84 | 164,79 | +1,24% | +4,86% | 719,63 | 712,52 | +1,00% | +6,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-07 | 261,12 | 257,91 | +1,24% | +5,94% | 1014,76 | 1004,95 | +0,98% | +5,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-07 | 252,72 | 249,62 | +1,24% | +5,13% | 982,12 | 972,64 | +0,97% | +4,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-07 | 224,12 | 220,53 | +1,63% | +2,33% | 966,70 | 953,53 | +1,38% | +4,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 160,38 | 158,42 | +1,24% | +4,35% | 691,77 | 684,98 | +0,99% | +6,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-07 | 248,50 | 245,46 | +1,24% | +5,41% | 965,72 | 956,43 | +0,97% | +5,24% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-07 | 121,87 | 119,94 | +1,61% | +2,38% | 473,61 | 467,35 | +1,34% | +2,21% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-07 | 119,12 | 117,24 | +1,60% | +1,51% | 462,92 | 456,83 | +1,33% | +1,34% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-07 | 114,35 | 112,55 | +1,60% | +1,86% | 444,39 | 438,55 | +1,33% | +1,70% |