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 | 2016-12-12 | 187,16 | 188,05 | -0,47% | +12,68% | 830,71 | 834,96 | -0,51% | +15,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-12 | 198,66 | 198,48 | +0,09% | +8,65% | 829,84 | 815,89 | +1,71% | +14,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 171,34 | 172,17 | -0,48% | +12,11% | 760,49 | 764,45 | -0,52% | +14,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-12 | 181,88 | 181,72 | +0,09% | +8,10% | 759,75 | 747,00 | +1,71% | +14,03% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-12 | 17,20 | 17,33 | -0,75% | +5,26% | 71,85 | 71,24 | +0,86% | +11,03% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-12 | 116,49 | 116,32 | +0,15% | +11,97% | 517,04 | 516,47 | +0,11% | +14,40% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 159,96 | 159,21 | +0,47% | +7,26% | 709,98 | 706,91 | +0,43% | +9,60% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-12 | 123,87 | 123,30 | +0,46% | +8,45% | 517,43 | 506,85 | +2,09% | +14,39% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-12 | 119,77 | 119,22 | +0,46% | +7,19% | 500,30 | 490,08 | +2,09% | +13,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-12 | 105,48 | 105,32 | +0,15% | +11,14% | 468,17 | 467,63 | +0,12% | +13,55% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 149,17 | 148,48 | +0,46% | +6,46% | 662,09 | 659,27 | +0,43% | +8,77% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-12 | 112,14 | 111,63 | +0,46% | +7,64% | 468,43 | 458,88 | +2,08% | +13,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-12 | 267,74 | 268,44 | -0,26% | +23,92% | 1188,36 | 1191,90 | -0,30% | +26,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 182,52 | 182,42 | +0,05% | +18,79% | 810,12 | 809,96 | +0,02% | +21,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-12 | 285,74 | 285,59 | +0,05% | +20,03% | 1193,59 | 1173,97 | +1,67% | +26,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-12 | 276,55 | 276,41 | +0,05% | +19,11% | 1155,20 | 1136,24 | +1,67% | +25,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-12 | 255,51 | 256,19 | -0,27% | +23,30% | 1134,08 | 1137,51 | -0,30% | +25,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 175,37 | 175,29 | +0,05% | +18,21% | 778,38 | 778,30 | +0,01% | +20,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-12 | 271,80 | 271,68 | +0,04% | +19,43% | 1135,36 | 1116,79 | +1,66% | +25,98% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-12 | 137,58 | 137,42 | +0,12% | +19,91% | 574,70 | 564,89 | +1,74% | +26,48% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-12 | 134,48 | 134,33 | +0,11% | +18,89% | 561,75 | 552,19 | +1,73% | +25,41% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-12 | 129,03 | 128,89 | +0,11% | +19,31% | 538,98 | 529,83 | +1,73% | +25,85% |