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 | 2016-12-08 | 185,24 | 180,83 | +2,44% | +8,94% | 819,35 | 814,37 | +0,61% | +11,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-08 | 196,89 | 194,27 | +1,35% | +6,44% | 812,53 | 812,53 | 0,00% | +10,22% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 169,60 | 165,57 | +2,43% | +8,40% | 750,17 | 745,64 | +0,61% | +11,22% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-08 | 180,27 | 177,87 | +1,35% | +5,92% | 743,94 | 743,94 | 0,00% | +9,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-08 | 17,35 | 17,22 | +0,75% | +3,27% | 71,60 | 72,02 | -0,59% | +6,94% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-08 | 115,05 | 112,84 | +1,96% | +8,87% | 508,89 | 508,18 | +0,14% | +11,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 158,84 | 156,79 | +1,31% | +5,42% | 702,58 | 706,10 | -0,50% | +8,16% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-08 | 123,02 | 121,43 | +1,31% | +6,60% | 507,68 | 507,88 | -0,04% | +10,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-08 | 118,95 | 117,41 | +1,31% | +5,36% | 490,88 | 491,07 | -0,04% | +9,10% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-08 | 104,18 | 102,18 | +1,96% | +8,06% | 460,81 | 460,17 | +0,14% | +10,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 148,13 | 146,23 | +1,30% | +4,62% | 655,21 | 658,55 | -0,51% | +7,34% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-08 | 111,39 | 109,95 | +1,31% | +5,81% | 459,68 | 459,87 | -0,04% | +9,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-08 | 263,79 | 259,41 | +1,69% | +20,04% | 1166,80 | 1168,25 | -0,12% | +23,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 180,80 | 178,94 | +1,04% | +16,31% | 799,72 | 805,86 | -0,76% | +19,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-08 | 283,11 | 280,18 | +1,05% | +17,55% | 1168,34 | 1171,85 | -0,30% | +21,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-08 | 274,00 | 271,16 | +1,05% | +16,65% | 1130,74 | 1134,13 | -0,30% | +20,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-08 | 251,76 | 247,58 | +1,69% | +19,44% | 1113,58 | 1114,98 | -0,13% | +22,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 173,73 | 171,95 | +1,04% | +15,74% | 768,44 | 774,38 | -0,77% | +18,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-08 | 269,31 | 266,53 | +1,04% | +16,96% | 1111,39 | 1114,76 | -0,30% | +21,11% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-08 | 135,88 | 134,81 | +0,79% | +17,05% | 560,75 | 563,84 | -0,55% | +21,20% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-08 | 132,82 | 131,77 | +0,80% | +16,06% | 548,12 | 551,13 | -0,55% | +20,18% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-08 | 127,44 | 126,44 | +0,79% | +16,46% | 525,92 | 528,84 | -0,55% | +20,59% | ![]() |