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 | 2016-11-08 | 166,95 | 166,76 | +0,11% | -5,17% | 722,61 | 719,29 | +0,46% | -2,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-08 | 184,46 | 184,24 | +0,12% | -2,43% | 721,83 | 715,99 | +0,82% | -1,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 152,92 | 152,74 | +0,12% | -5,65% | 661,88 | 658,81 | +0,47% | -3,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-08 | 168,96 | 168,75 | +0,12% | -2,91% | 661,17 | 655,80 | +0,82% | -2,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-08 | 16,41 | 16,35 | +0,37% | -5,25% | 64,22 | 63,54 | +1,06% | -4,75% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-08 | 106,47 | 105,37 | +1,04% | -2,96% | 460,83 | 454,49 | +1,40% | -0,72% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 152,35 | 150,92 | +0,95% | -1,16% | 659,42 | 650,96 | +1,30% | +1,12% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-08 | 117,89 | 116,78 | +0,95% | -0,14% | 461,33 | 453,83 | +1,65% | +0,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-08 | 113,99 | 112,92 | +0,95% | -1,31% | 446,07 | 438,83 | +1,65% | -0,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-08 | 96,47 | 95,47 | +1,05% | -3,69% | 417,55 | 411,79 | +1,40% | -1,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 142,17 | 140,84 | +0,94% | -1,90% | 615,35 | 607,49 | +1,30% | +0,36% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-08 | 106,81 | 105,80 | +0,95% | -0,88% | 417,97 | 411,16 | +1,66% | -0,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-08 | 236,29 | 234,73 | +0,66% | +3,53% | 1022,73 | 1012,46 | +1,01% | +5,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 167,79 | 166,84 | +0,57% | +5,46% | 726,25 | 719,63 | +0,92% | +7,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-08 | 262,61 | 261,12 | +0,57% | +6,54% | 1027,65 | 1014,76 | +1,27% | +7,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-08 | 254,16 | 252,72 | +0,57% | +5,73% | 994,58 | 982,12 | +1,27% | +6,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-08 | 225,61 | 224,12 | +0,66% | +3,01% | 976,51 | 966,70 | +1,01% | +5,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 161,29 | 160,38 | +0,57% | +4,94% | 698,11 | 691,77 | +0,92% | +7,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-08 | 249,91 | 248,50 | +0,57% | +6,01% | 977,95 | 965,72 | +1,27% | +6,57% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-08 | 122,64 | 121,87 | +0,63% | +3,02% | 479,92 | 473,61 | +1,33% | +3,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-08 | 119,88 | 119,12 | +0,64% | +2,16% | 469,11 | 462,92 | +1,34% | +2,70% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-08 | 115,08 | 114,35 | +0,64% | +2,51% | 450,33 | 444,39 | +1,34% | +3,06% | ![]() |