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 | 2016-12-06 | 179,88 | 180,18 | -0,17% | +5,34% | 807,61 | 808,74 | -0,14% | +10,85% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-06 | 193,05 | 193,39 | -0,18% | +3,35% | 814,92 | 815,14 | -0,03% | +7,99% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 164,69 | 164,97 | -0,17% | +4,81% | 739,41 | 740,47 | -0,14% | +10,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-06 | 176,76 | 177,06 | -0,17% | +2,84% | 746,16 | 746,31 | -0,02% | +7,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-06 | 17,10 | 16,96 | +0,83% | +0,35% | 72,18 | 71,49 | +0,98% | +4,86% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-06 | 112,39 | 112,15 | +0,21% | +6,55% | 504,60 | 503,38 | +0,24% | +12,13% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 156,13 | 155,15 | +0,63% | +3,59% | 700,98 | 696,39 | +0,66% | +9,01% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-06 | 120,91 | 120,13 | +0,65% | +4,73% | 510,40 | 506,35 | +0,80% | +9,43% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-06 | 116,91 | 116,16 | +0,65% | +3,51% | 493,51 | 489,61 | +0,80% | +8,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-06 | 101,77 | 101,55 | +0,22% | +5,76% | 456,92 | 455,81 | +0,24% | +11,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 145,62 | 144,70 | +0,64% | +2,81% | 653,79 | 649,49 | +0,66% | +8,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-06 | 109,48 | 108,78 | +0,64% | +3,95% | 462,15 | 458,51 | +0,79% | +8,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-06 | 257,55 | 256,32 | +0,48% | +16,38% | 1156,32 | 1150,49 | +0,51% | +22,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 177,62 | 176,04 | +0,90% | +13,18% | 797,46 | 790,16 | +0,92% | +19,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-06 | 278,09 | 275,59 | +0,91% | +14,38% | 1173,90 | 1161,61 | +1,06% | +19,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-06 | 269,14 | 266,72 | +0,91% | +13,50% | 1136,12 | 1124,22 | +1,06% | +18,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-06 | 245,81 | 244,63 | +0,48% | +15,79% | 1103,61 | 1098,02 | +0,51% | +21,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 170,68 | 169,17 | +0,89% | +12,63% | 766,30 | 759,32 | +0,92% | +18,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-06 | 264,55 | 262,17 | +0,91% | +13,81% | 1116,74 | 1105,05 | +1,06% | +18,92% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-06 | 133,56 | 132,09 | +1,11% | +13,89% | 563,80 | 556,76 | +1,26% | +19,00% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-06 | 130,55 | 129,11 | +1,12% | +12,93% | 551,09 | 544,20 | +1,27% | +18,00% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-06 | 125,27 | 123,89 | +1,11% | +13,32% | 528,80 | 522,20 | +1,27% | +18,40% | ![]() |