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 | 2016-11-29 | 181,43 | 183,47 | -1,11% | +1,71% | 801,74 | 809,21 | -0,92% | +5,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-29 | 192,37 | 194,22 | -0,95% | +1,93% | 798,74 | 808,50 | -1,21% | +5,03% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 166,13 | 168,00 | -1,11% | +1,20% | 734,13 | 740,98 | -0,92% | +4,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-29 | 176,15 | 177,84 | -0,95% | +1,42% | 731,39 | 740,31 | -1,20% | +4,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-29 | 17,15 | 17,17 | -0,12% | -0,52% | 71,21 | 71,48 | -0,37% | +2,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-29 | 113,88 | 114,66 | -0,68% | +2,52% | 503,24 | 505,72 | -0,49% | +5,94% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 155,94 | 156,89 | -0,61% | +1,42% | 689,10 | 691,98 | -0,42% | +4,81% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-29 | 120,72 | 121,47 | -0,62% | +2,49% | 501,24 | 505,65 | -0,87% | +5,60% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-29 | 116,73 | 117,45 | -0,61% | +1,30% | 484,68 | 488,92 | -0,87% | +4,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-29 | 103,13 | 103,85 | -0,69% | +1,75% | 455,73 | 458,04 | -0,50% | +5,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 145,46 | 146,35 | -0,61% | +0,66% | 642,79 | 645,49 | -0,42% | +4,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-29 | 109,32 | 110,00 | -0,62% | +1,72% | 453,91 | 457,91 | -0,87% | +4,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-29 | 259,69 | 261,97 | -0,87% | +11,59% | 1147,57 | 1155,44 | -0,68% | +15,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 176,53 | 177,94 | -0,79% | +10,43% | 780,09 | 784,82 | -0,60% | +14,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-29 | 276,31 | 278,53 | -0,80% | +11,57% | 1147,27 | 1159,46 | -1,05% | +14,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-29 | 267,42 | 269,57 | -0,80% | +10,71% | 1110,35 | 1122,17 | -1,05% | +14,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-29 | 247,87 | 250,05 | -0,87% | +11,03% | 1095,34 | 1102,87 | -0,68% | +14,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 169,65 | 171,00 | -0,79% | +9,88% | 749,68 | 754,21 | -0,60% | +13,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-29 | 262,87 | 265,00 | -0,80% | +11,00% | 1091,46 | 1103,14 | -1,06% | +14,37% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-29 | 132,60 | 133,73 | -0,84% | +10,45% | 550,57 | 556,69 | -1,10% | +13,81% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-29 | 129,61 | 130,72 | -0,85% | +9,51% | 538,15 | 544,16 | -1,10% | +12,84% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-29 | 124,38 | 125,45 | -0,85% | +9,90% | 516,44 | 522,22 | -1,11% | +13,23% | ![]() |