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 | 2016-11-23 | 182,83 | 181,91 | +0,51% | +3,66% | 808,09 | 807,50 | +0,07% | +7,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-23 | 193,01 | 193,18 | -0,09% | +2,80% | 801,13 | 806,49 | -0,66% | +7,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 167,43 | 166,58 | +0,51% | +3,15% | 740,02 | 739,45 | +0,08% | +7,42% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-23 | 176,75 | 176,91 | -0,09% | +2,29% | 733,64 | 738,56 | -0,67% | +6,93% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-23 | 17,33 | 17,25 | +0,46% | +1,82% | 71,93 | 72,02 | -0,12% | +6,44% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-23 | 114,47 | 113,59 | +0,77% | +3,87% | 505,95 | 504,23 | +0,34% | +8,18% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 156,49 | 156,09 | +0,26% | +1,93% | 691,67 | 692,88 | -0,18% | +6,15% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-23 | 121,13 | 120,81 | +0,26% | +3,00% | 502,77 | 504,36 | -0,31% | +7,67% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-23 | 117,12 | 116,82 | +0,26% | +1,80% | 486,13 | 487,70 | -0,32% | +6,42% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-23 | 103,68 | 102,88 | +0,78% | +3,09% | 458,25 | 456,68 | +0,34% | +7,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 145,99 | 145,62 | +0,25% | +1,16% | 645,26 | 646,41 | -0,18% | +5,35% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-23 | 109,70 | 109,42 | +0,26% | +2,23% | 455,33 | 456,81 | -0,32% | +6,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-23 | 260,24 | 258,14 | +0,81% | +13,45% | 1150,23 | 1145,88 | +0,38% | +18,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 176,62 | 176,10 | +0,30% | +11,38% | 780,64 | 781,71 | -0,14% | +16,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-23 | 276,41 | 275,57 | +0,30% | +12,51% | 1147,30 | 1150,45 | -0,27% | +17,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-23 | 267,51 | 266,71 | +0,30% | +11,65% | 1110,35 | 1113,46 | -0,28% | +16,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-23 | 248,42 | 246,42 | +0,81% | +12,89% | 1097,99 | 1093,86 | +0,38% | +17,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 169,75 | 169,25 | +0,30% | +10,84% | 750,28 | 751,30 | -0,14% | +15,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-23 | 262,99 | 262,20 | +0,30% | +11,95% | 1091,59 | 1094,63 | -0,28% | +17,03% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-23 | 132,39 | 131,80 | +0,45% | +11,72% | 549,51 | 550,24 | -0,13% | +16,79% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-23 | 129,41 | 128,83 | +0,45% | +10,78% | 537,14 | 537,84 | -0,13% | +15,80% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-23 | 124,20 | 123,65 | +0,44% | +11,17% | 515,52 | 516,21 | -0,14% | +16,21% |