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 | 2016-11-16 | 176,98 | 176,04 | +0,53% | +3,37% | 780,45 | 772,67 | +1,01% | +7,61% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-16 | 189,39 | 188,80 | +0,31% | +3,33% | 773,41 | 770,40 | +0,39% | +7,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 162,08 | 161,23 | +0,53% | +2,86% | 714,74 | 707,67 | +1,00% | +7,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-16 | 173,45 | 172,91 | +0,31% | +2,82% | 708,32 | 705,56 | +0,39% | +6,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-16 | 17,03 | 17,06 | -0,18% | +1,61% | 69,55 | 69,61 | -0,10% | +5,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-16 | 111,24 | 110,15 | +0,99% | +4,93% | 490,55 | 483,47 | +1,46% | +9,23% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 154,33 | 153,15 | +0,77% | +3,70% | 680,56 | 672,21 | +1,24% | +7,95% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-16 | 119,43 | 118,53 | +0,76% | +4,76% | 487,72 | 483,66 | +0,84% | +8,62% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-16 | 115,48 | 114,61 | +0,76% | +3,54% | 471,59 | 467,67 | +0,84% | +7,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-16 | 100,77 | 99,79 | +0,98% | +4,14% | 444,38 | 438,00 | +1,46% | +8,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 143,99 | 142,90 | +0,76% | +2,92% | 634,97 | 627,22 | +1,24% | +7,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-16 | 108,18 | 107,37 | +0,75% | +3,98% | 441,77 | 438,12 | +0,83% | +7,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-16 | 252,88 | 250,71 | +0,87% | +14,41% | 1115,15 | 1100,42 | +1,34% | +19,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 174,15 | 173,02 | +0,65% | +13,10% | 767,97 | 759,42 | +1,13% | +17,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-16 | 272,52 | 270,77 | +0,65% | +14,23% | 1112,89 | 1104,88 | +0,72% | +18,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-16 | 263,75 | 262,06 | +0,64% | +13,35% | 1077,08 | 1069,34 | +0,72% | +17,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-16 | 241,42 | 239,35 | +0,86% | +13,84% | 1064,61 | 1050,56 | +1,34% | +18,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 167,39 | 166,31 | +0,65% | +12,55% | 738,16 | 729,97 | +1,12% | +17,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-16 | 259,32 | 257,66 | +0,64% | +13,66% | 1058,99 | 1051,38 | +0,72% | +17,84% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-16 | 130,30 | 129,62 | +0,52% | +13,11% | 532,11 | 528,91 | +0,60% | +17,27% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-16 | 127,37 | 126,71 | +0,52% | +12,16% | 520,14 | 517,04 | +0,60% | +16,29% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-16 | 122,25 | 121,62 | +0,52% | +12,55% | 499,23 | 496,27 | +0,60% | +16,69% | ![]() |