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 | 2016-11-11 | 171,42 | 173,27 | -1,07% | -1,98% | 744,37 | 752,95 | -1,14% | +0,19% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-11 | 186,41 | 188,35 | -1,03% | -0,82% | 742,96 | 740,31 | +0,36% | -0,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 157,01 | 158,70 | -1,06% | -2,47% | 681,80 | 689,63 | -1,14% | -0,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-11 | 170,74 | 172,51 | -1,03% | -1,31% | 680,50 | 678,05 | +0,36% | -0,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-11 | 16,82 | 16,73 | +0,54% | -1,64% | 67,04 | 65,76 | +1,95% | -0,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-11 | 109,03 | 109,07 | -0,04% | -0,24% | 473,45 | 473,96 | -0,11% | +1,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 153,95 | 153,97 | -0,01% | +0,28% | 668,51 | 669,08 | -0,08% | +2,50% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-11 | 119,14 | 119,15 | -0,01% | +1,33% | 474,84 | 468,32 | +1,39% | +2,06% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-11 | 115,20 | 115,21 | -0,01% | +0,15% | 459,14 | 452,83 | +1,39% | +0,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-11 | 98,78 | 98,82 | -0,04% | -0,98% | 428,94 | 429,42 | -0,11% | +1,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 143,65 | 143,68 | -0,02% | -0,47% | 623,79 | 624,36 | -0,09% | +1,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-11 | 107,93 | 107,94 | -0,01% | +0,57% | 430,17 | 424,26 | +1,39% | +1,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 245,17 | 243,43 | +0,71% | +7,73% | 1064,63 | 1057,83 | +0,64% | +10,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 171,78 | 170,51 | +0,74% | +8,28% | 745,94 | 740,95 | +0,67% | +10,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-11 | 268,91 | 266,91 | +0,75% | +9,43% | 1071,77 | 1049,09 | +2,16% | +10,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-11 | 260,26 | 258,32 | +0,75% | +8,59% | 1037,29 | 1015,33 | +2,16% | +9,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-11 | 234,07 | 232,42 | +0,71% | +7,19% | 1016,43 | 1009,98 | +0,64% | +9,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 165,12 | 163,91 | +0,74% | +7,75% | 717,02 | 712,27 | +0,67% | +10,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-11 | 255,90 | 254,00 | +0,75% | +8,88% | 1019,92 | 998,35 | +2,16% | +9,67% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-11 | 127,33 | 125,83 | +1,19% | +7,53% | 507,49 | 494,57 | +2,61% | +8,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-11 | 124,46 | 123,00 | +1,19% | +6,62% | 496,05 | 483,45 | +2,61% | +7,39% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-11 | 119,47 | 118,07 | +1,19% | +6,99% | 476,16 | 464,07 | +2,60% | +7,77% | ![]() |