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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 182,99 | 181,43 | +0,86% | +2,47% | 811,16 | 801,74 | +1,17% | +6,40% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-30 | 193,93 | 192,37 | +0,81% | +2,65% | 811,15 | 798,74 | +1,55% | +6,45% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 167,56 | 166,13 | +0,86% | +1,96% | 742,76 | 734,13 | +1,18% | +5,87% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-30 | 177,57 | 176,15 | +0,81% | +2,13% | 742,72 | 731,39 | +1,55% | +5,92% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-30 | 17,01 | 17,15 | -0,82% | -0,99% | 71,15 | 71,21 | -0,09% | +2,68% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-30 | 113,62 | 113,88 | -0,23% | +2,27% | 503,65 | 503,24 | +0,08% | +6,19% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 156,37 | 155,94 | +0,28% | +1,72% | 693,16 | 689,10 | +0,59% | +5,62% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-30 | 121,06 | 120,72 | +0,28% | +2,79% | 506,36 | 501,24 | +1,02% | +6,60% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-30 | 117,05 | 116,73 | +0,27% | +1,59% | 489,58 | 484,68 | +1,01% | +5,35% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-30 | 102,89 | 103,13 | -0,23% | +1,49% | 456,09 | 455,73 | +0,08% | +5,38% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 145,85 | 145,46 | +0,27% | +0,95% | 646,52 | 642,79 | +0,58% | +4,82% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-30 | 109,63 | 109,32 | +0,28% | +2,03% | 458,55 | 453,91 | +1,02% | +5,81% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-30 | 258,90 | 259,69 | -0,30% | +10,85% | 1147,65 | 1147,57 | +0,01% | +15,10% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 176,88 | 176,53 | +0,20% | +10,27% | 784,07 | 780,09 | +0,51% | +14,50% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-30 | 276,88 | 276,31 | +0,21% | +11,43% | 1158,11 | 1147,27 | +0,94% | +15,55% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-30 | 267,97 | 267,42 | +0,21% | +10,57% | 1120,84 | 1110,35 | +0,94% | +14,67% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-30 | 247,12 | 247,87 | -0,30% | +10,30% | 1095,43 | 1095,34 | +0,01% | +14,52% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 169,98 | 169,65 | +0,19% | +9,74% | 753,49 | 749,68 | +0,51% | +13,94% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-30 | 263,42 | 262,87 | +0,21% | +10,87% | 1101,81 | 1091,46 | +0,95% | +14,98% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-30 | 132,77 | 132,60 | +0,13% | +10,28% | 555,34 | 550,57 | +0,87% | +14,37% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-30 | 129,78 | 129,61 | +0,13% | +9,35% | 542,83 | 538,15 | +0,87% | +13,40% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-30 | 124,54 | 124,38 | +0,13% | +9,73% | 520,91 | 516,44 | +0,87% | +13,79% | ![]() |