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 | 2016-12-02 | 180,09 | 182,47 | -1,30% | +0,01% | 803,56 | 809,88 | -0,78% | +4,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-02 | 191,79 | 193,34 | -0,80% | +0,72% | 805,27 | 806,63 | -0,17% | +5,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 164,90 | 167,08 | -1,30% | -0,49% | 735,78 | 741,57 | -0,78% | +4,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-02 | 175,61 | 177,03 | -0,80% | +0,22% | 737,33 | 738,59 | -0,17% | +4,55% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-02 | 16,74 | 16,76 | -0,12% | -2,22% | 70,29 | 69,92 | +0,52% | +2,01% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-02 | 112,60 | 113,50 | -0,79% | +0,81% | 502,42 | 503,76 | -0,27% | +5,47% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 155,00 | 156,15 | -0,74% | +0,24% | 691,61 | 693,06 | -0,21% | +4,87% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-02 | 120,02 | 120,91 | -0,74% | +1,33% | 503,93 | 504,45 | -0,10% | +5,70% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-02 | 116,05 | 116,92 | -0,74% | +0,15% | 487,26 | 487,80 | -0,11% | +4,47% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-02 | 101,97 | 102,79 | -0,80% | +0,06% | 454,99 | 456,22 | -0,27% | +4,68% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 144,58 | 145,65 | -0,73% | -0,50% | 645,12 | 646,45 | -0,21% | +4,09% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-02 | 108,68 | 109,49 | -0,74% | +0,57% | 456,31 | 456,80 | -0,11% | +4,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-02 | 256,99 | 258,20 | -0,47% | +9,73% | 1146,69 | 1145,99 | +0,06% | +14,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 175,64 | 176,36 | -0,41% | +9,15% | 783,71 | 782,76 | +0,12% | +14,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-02 | 274,95 | 276,08 | -0,41% | +10,29% | 1154,43 | 1151,83 | +0,23% | +15,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-02 | 266,10 | 267,20 | -0,41% | +9,44% | 1117,27 | 1114,79 | +0,22% | +14,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-02 | 245,29 | 246,45 | -0,47% | +9,18% | 1094,48 | 1093,84 | +0,06% | +14,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 168,78 | 169,48 | -0,41% | +8,61% | 753,10 | 752,22 | +0,12% | +13,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-02 | 261,57 | 262,66 | -0,41% | +9,74% | 1098,25 | 1095,84 | +0,22% | +14,48% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-02 | 131,85 | 132,36 | -0,39% | +9,53% | 553,60 | 552,22 | +0,25% | +14,26% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-02 | 128,88 | 129,38 | -0,39% | +8,60% | 541,13 | 539,79 | +0,25% | +13,30% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-02 | 123,67 | 124,16 | -0,39% | +8,98% | 519,25 | 518,01 | +0,24% | +13,69% |