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 | 2016-12-07 | 180,83 | 179,88 | +0,53% | +4,80% | 814,37 | 807,61 | +0,84% | +9,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-07 | 194,27 | 193,05 | +0,63% | +4,07% | 812,53 | 814,92 | -0,29% | +9,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 165,57 | 164,69 | +0,53% | +4,28% | 745,64 | 739,41 | +0,84% | +8,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-07 | 177,87 | 176,76 | +0,63% | +3,55% | 743,94 | 746,16 | -0,30% | +9,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-07 | 17,22 | 17,10 | +0,70% | +2,50% | 72,02 | 72,18 | -0,22% | +8,24% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-07 | 112,84 | 112,39 | +0,40% | +3,94% | 508,18 | 504,60 | +0,71% | +8,51% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 156,79 | 156,13 | +0,42% | +2,02% | 706,10 | 700,98 | +0,73% | +6,50% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-07 | 121,43 | 120,91 | +0,43% | +3,16% | 507,88 | 510,40 | -0,49% | +8,94% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-07 | 117,41 | 116,91 | +0,43% | +1,95% | 491,07 | 493,51 | -0,50% | +7,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-07 | 102,18 | 101,77 | +0,40% | +3,17% | 460,17 | 456,92 | +0,71% | +7,70% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 146,23 | 145,62 | +0,42% | +1,26% | 658,55 | 653,79 | +0,73% | +5,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-07 | 109,95 | 109,48 | +0,43% | +2,40% | 459,87 | 462,15 | -0,49% | +8,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-07 | 259,41 | 257,55 | +0,72% | +14,96% | 1168,25 | 1156,32 | +1,03% | +20,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 178,94 | 177,62 | +0,74% | +12,90% | 805,86 | 797,46 | +1,05% | +17,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-07 | 280,18 | 278,09 | +0,75% | +14,09% | 1171,85 | 1173,90 | -0,17% | +20,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-07 | 271,16 | 269,14 | +0,75% | +13,22% | 1134,13 | 1136,12 | -0,18% | +19,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-07 | 247,58 | 245,81 | +0,72% | +14,39% | 1114,98 | 1103,61 | +1,03% | +19,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 171,95 | 170,68 | +0,74% | +12,36% | 774,38 | 766,30 | +1,05% | +17,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-07 | 266,53 | 264,55 | +0,75% | +13,53% | 1114,76 | 1116,74 | -0,18% | +19,89% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-07 | 134,81 | 133,56 | +0,94% | +13,75% | 563,84 | 563,80 | +0,01% | +20,12% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-07 | 131,77 | 130,55 | +0,93% | +12,79% | 551,13 | 551,09 | +0,01% | +19,10% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-07 | 126,44 | 125,27 | +0,93% | +13,19% | 528,84 | 528,80 | +0,01% | +19,52% | ![]() |