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 | 2016-11-25 | 183,51 | 183,74 | -0,13% | +2,98% | 812,23 | 810,86 | +0,17% | +6,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-25 | 194,69 | 194,27 | +0,22% | +3,28% | 815,36 | 807,93 | +0,92% | +8,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 168,04 | 168,26 | -0,13% | +2,46% | 743,76 | 742,55 | +0,16% | +6,44% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-25 | 178,28 | 177,90 | +0,21% | +2,77% | 746,64 | 739,85 | +0,92% | +7,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-25 | 17,39 | 17,33 | +0,35% | +1,10% | 72,83 | 72,07 | +1,05% | +5,80% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-25 | 114,00 | 114,47 | -0,41% | +2,79% | 504,57 | 505,95 | -0,27% | +6,77% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 156,50 | 156,49 | +0,01% | +1,83% | 692,68 | 691,67 | +0,15% | +5,78% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-25 | 121,16 | 121,13 | +0,02% | +2,90% | 507,42 | 502,77 | +0,92% | +7,68% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-25 | 117,16 | 117,12 | +0,03% | +1,71% | 490,67 | 486,13 | +0,93% | +6,43% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-25 | 103,25 | 103,68 | -0,41% | +2,02% | 457,00 | 458,25 | -0,27% | +5,97% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 146,00 | 145,99 | +0,01% | +1,08% | 646,21 | 645,26 | +0,15% | +5,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-25 | 109,73 | 109,70 | +0,03% | +2,14% | 459,55 | 455,33 | +0,93% | +6,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-25 | 260,73 | 260,24 | +0,19% | +12,45% | 1154,02 | 1150,23 | +0,33% | +16,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 177,68 | 176,62 | +0,60% | +11,43% | 786,43 | 780,64 | +0,74% | +15,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-25 | 278,14 | 276,41 | +0,63% | +12,58% | 1164,85 | 1147,30 | +1,53% | +17,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-25 | 269,19 | 267,51 | +0,63% | +11,72% | 1127,37 | 1110,35 | +1,53% | +16,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-25 | 248,88 | 248,42 | +0,19% | +11,89% | 1101,57 | 1097,99 | +0,33% | +16,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 170,77 | 169,75 | +0,60% | +10,89% | 755,85 | 750,28 | +0,74% | +15,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-25 | 264,63 | 262,99 | +0,62% | +12,02% | 1108,27 | 1091,59 | +1,53% | +17,23% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-25 | 133,35 | 132,39 | +0,73% | +11,52% | 558,47 | 549,51 | +1,63% | +16,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-25 | 130,34 | 129,41 | +0,72% | +10,58% | 545,86 | 537,14 | +1,62% | +15,72% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-25 | 125,09 | 124,20 | +0,72% | +10,96% | 523,88 | 515,52 | +1,62% | +16,12% | ![]() |