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 | 2016-12-09 | 188,05 | 185,24 | +1,52% | +10,82% | 834,96 | 819,35 | +1,90% | +13,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-09 | 198,48 | 196,89 | +0,81% | +6,58% | 815,89 | 812,53 | +0,41% | +9,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 172,17 | 169,60 | +1,52% | +10,27% | 764,45 | 750,17 | +1,90% | +13,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-09 | 181,72 | 180,27 | +0,80% | +6,05% | 747,00 | 743,94 | +0,41% | +9,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-09 | 17,33 | 17,35 | -0,12% | +4,40% | 71,24 | 71,60 | -0,51% | +7,62% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-09 | 116,32 | 115,05 | +1,10% | +10,42% | 516,47 | 508,89 | +1,49% | +13,28% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 159,21 | 158,84 | +0,23% | +5,26% | 706,91 | 702,58 | +0,62% | +7,98% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-09 | 123,30 | 123,02 | +0,23% | +6,44% | 506,85 | 507,68 | -0,16% | +9,72% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-09 | 119,22 | 118,95 | +0,23% | +5,20% | 490,08 | 490,88 | -0,16% | +8,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-09 | 105,32 | 104,18 | +1,09% | +9,59% | 467,63 | 460,81 | +1,48% | +12,43% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 148,48 | 148,13 | +0,24% | +4,48% | 659,27 | 655,21 | +0,62% | +7,18% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-09 | 111,63 | 111,39 | +0,22% | +5,64% | 458,88 | 459,68 | -0,18% | +8,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-09 | 268,44 | 263,79 | +1,76% | +22,54% | 1191,90 | 1166,80 | +2,15% | +25,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 182,42 | 180,80 | +0,90% | +16,89% | 809,96 | 799,72 | +1,28% | +19,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-09 | 285,59 | 283,11 | +0,88% | +18,11% | 1173,97 | 1168,34 | +0,48% | +21,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-09 | 276,41 | 274,00 | +0,88% | +17,21% | 1136,24 | 1130,74 | +0,49% | +20,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-09 | 256,19 | 251,76 | +1,76% | +21,93% | 1137,51 | 1113,58 | +2,15% | +25,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 175,29 | 173,73 | +0,90% | +16,32% | 778,30 | 768,44 | +1,28% | +19,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-09 | 271,68 | 269,31 | +0,88% | +17,52% | 1116,79 | 1111,39 | +0,49% | +21,15% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-09 | 137,42 | 135,88 | +1,13% | +17,86% | 564,89 | 560,75 | +0,74% | +21,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-09 | 134,33 | 132,82 | +1,14% | +16,86% | 552,19 | 548,12 | +0,74% | +20,46% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-09 | 128,89 | 127,44 | +1,14% | +17,27% | 529,83 | 525,92 | +0,74% | +20,89% | ![]() |