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 | 2016-11-28 | 183,47 | 183,51 | -0,02% | +2,85% | 809,21 | 812,23 | -0,37% | +6,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-28 | 194,22 | 194,69 | -0,24% | +2,91% | 808,50 | 815,36 | -0,84% | +6,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 168,00 | 168,04 | -0,02% | +2,34% | 740,98 | 743,76 | -0,37% | +5,55% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-28 | 177,84 | 178,28 | -0,25% | +2,40% | 740,31 | 746,64 | -0,85% | +5,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-28 | 17,17 | 17,39 | -1,27% | -0,41% | 71,48 | 72,83 | -1,86% | +2,88% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-28 | 114,66 | 114,00 | +0,58% | +3,22% | 505,72 | 504,57 | +0,23% | +6,46% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 156,89 | 156,50 | +0,25% | +2,04% | 691,98 | 692,68 | -0,10% | +5,25% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-28 | 121,47 | 121,16 | +0,26% | +3,12% | 505,65 | 507,42 | -0,35% | +6,53% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-28 | 117,45 | 117,16 | +0,25% | +1,93% | 488,92 | 490,67 | -0,36% | +5,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-28 | 103,85 | 103,25 | +0,58% | +2,46% | 458,04 | 457,00 | +0,23% | +5,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 146,35 | 146,00 | +0,24% | +1,28% | 645,49 | 646,21 | -0,11% | +4,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-28 | 110,00 | 109,73 | +0,25% | +2,35% | 457,91 | 459,55 | -0,36% | +5,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-28 | 261,97 | 260,73 | +0,48% | +12,57% | 1155,44 | 1154,02 | +0,12% | +16,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 177,94 | 177,68 | +0,15% | +11,31% | 784,82 | 786,43 | -0,20% | +14,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-28 | 278,53 | 278,14 | +0,14% | +12,46% | 1159,46 | 1164,85 | -0,46% | +16,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-28 | 269,57 | 269,19 | +0,14% | +11,60% | 1122,17 | 1127,37 | -0,46% | +15,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-28 | 250,05 | 248,88 | +0,47% | +12,01% | 1102,87 | 1101,57 | +0,12% | +15,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 171,00 | 170,77 | +0,13% | +10,76% | 754,21 | 755,85 | -0,22% | +14,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-28 | 265,00 | 264,63 | +0,14% | +11,90% | 1103,14 | 1108,27 | -0,46% | +15,60% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-28 | 133,73 | 133,35 | +0,28% | +11,40% | 556,69 | 558,47 | -0,32% | +15,07% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-28 | 130,72 | 130,34 | +0,29% | +10,45% | 544,16 | 545,86 | -0,31% | +14,10% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-28 | 125,45 | 125,09 | +0,29% | +10,84% | 522,22 | 523,88 | -0,32% | +14,50% | ![]() |