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 | 2016-11-17 | 178,46 | 176,98 | +0,84% | +3,13% | 791,38 | 780,45 | +1,40% | +7,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-17 | 190,74 | 189,39 | +0,71% | +3,29% | 789,28 | 773,41 | +2,05% | +7,99% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 163,44 | 162,08 | +0,84% | +2,61% | 724,77 | 714,74 | +1,40% | +7,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-17 | 174,69 | 173,45 | +0,71% | +2,78% | 722,87 | 708,32 | +2,05% | +7,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-17 | 17,20 | 17,03 | +1,00% | +3,06% | 71,17 | 69,55 | +2,34% | +7,74% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-17 | 111,54 | 111,24 | +0,27% | +3,04% | 494,62 | 490,55 | +0,83% | +7,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 154,37 | 154,33 | +0,03% | +2,27% | 684,55 | 680,56 | +0,59% | +6,78% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-17 | 119,49 | 119,43 | +0,05% | +3,34% | 494,45 | 487,72 | +1,38% | +8,04% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-17 | 115,54 | 115,48 | +0,05% | +2,14% | 478,11 | 471,59 | +1,38% | +6,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-17 | 101,04 | 100,77 | +0,27% | +2,27% | 448,06 | 444,38 | +0,83% | +6,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 144,03 | 143,99 | +0,03% | +1,50% | 638,70 | 634,97 | +0,59% | +5,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-17 | 108,23 | 108,18 | +0,05% | +2,57% | 447,86 | 441,77 | +1,38% | +7,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 253,51 | 252,88 | +0,25% | +12,85% | 1124,19 | 1115,15 | +0,81% | +17,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 174,16 | 174,15 | +0,01% | +12,03% | 772,31 | 767,97 | +0,57% | +16,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-17 | 272,58 | 272,52 | +0,02% | +13,17% | 1127,94 | 1112,89 | +1,35% | +18,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-17 | 263,81 | 263,75 | +0,02% | +12,31% | 1091,65 | 1077,08 | +1,35% | +17,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-17 | 242,02 | 241,42 | +0,25% | +12,29% | 1073,24 | 1064,61 | +0,81% | +17,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 167,40 | 167,39 | +0,01% | +11,49% | 742,34 | 738,16 | +0,57% | +16,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-17 | 259,37 | 259,32 | +0,02% | +12,61% | 1073,27 | 1058,99 | +1,35% | +17,73% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-17 | 130,21 | 130,30 | -0,07% | +12,00% | 538,81 | 532,11 | +1,26% | +17,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-17 | 127,28 | 127,37 | -0,07% | +11,05% | 526,68 | 520,14 | +1,26% | +16,10% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-17 | 122,16 | 122,25 | -0,07% | +11,44% | 505,50 | 499,23 | +1,26% | +16,50% | ![]() |