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 | 2016-12-01 | 182,47 | 182,99 | -0,28% | +1,90% | 809,88 | 811,16 | -0,16% | +6,07% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-01 | 193,34 | 193,93 | -0,30% | +1,62% | 806,63 | 811,15 | -0,56% | +5,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 167,08 | 167,56 | -0,29% | +1,40% | 741,57 | 742,76 | -0,16% | +5,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-01 | 177,03 | 177,57 | -0,30% | +1,12% | 738,59 | 742,72 | -0,56% | +4,67% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-01 | 16,76 | 17,01 | -1,47% | -3,12% | 69,92 | 71,15 | -1,72% | +0,28% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-01 | 113,50 | 113,62 | -0,11% | +3,01% | 503,76 | 503,65 | +0,02% | +7,23% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 156,15 | 156,37 | -0,14% | +2,13% | 693,06 | 693,16 | -0,01% | +6,31% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-01 | 120,91 | 121,06 | -0,12% | +3,22% | 504,45 | 506,36 | -0,38% | +6,85% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-01 | 116,92 | 117,05 | -0,11% | +2,02% | 487,80 | 489,58 | -0,36% | +5,61% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-01 | 102,79 | 102,89 | -0,10% | +2,25% | 456,22 | 456,09 | +0,03% | +6,43% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 145,65 | 145,85 | -0,14% | +1,36% | 646,45 | 646,52 | -0,01% | +5,51% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-01 | 109,49 | 109,63 | -0,13% | +2,45% | 456,80 | 458,55 | -0,38% | +6,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-01 | 258,20 | 258,90 | -0,27% | +11,37% | 1145,99 | 1147,65 | -0,14% | +15,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 176,36 | 176,88 | -0,29% | +10,45% | 782,76 | 784,07 | -0,17% | +14,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-01 | 276,08 | 276,88 | -0,29% | +11,60% | 1151,83 | 1158,11 | -0,54% | +15,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-01 | 267,20 | 267,97 | -0,29% | +10,75% | 1114,79 | 1120,84 | -0,54% | +14,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-01 | 246,45 | 247,12 | -0,27% | +10,82% | 1093,84 | 1095,43 | -0,15% | +15,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 169,48 | 169,98 | -0,29% | +9,91% | 752,22 | 753,49 | -0,17% | +14,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-01 | 262,66 | 263,42 | -0,29% | +11,05% | 1095,84 | 1101,81 | -0,54% | +14,96% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-01 | 132,36 | 132,77 | -0,31% | +10,57% | 552,22 | 555,34 | -0,56% | +14,45% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-01 | 129,38 | 129,78 | -0,31% | +9,63% | 539,79 | 542,83 | -0,56% | +13,49% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-01 | 124,16 | 124,54 | -0,31% | +10,02% | 518,01 | 520,91 | -0,56% | +13,89% |