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 | 2016-12-13 | 185,79 | 187,16 | -0,73% | +11,85% | 828,31 | 830,71 | -0,29% | +14,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-13 | 197,64 | 198,66 | -0,51% | +8,09% | 831,87 | 829,84 | +0,24% | +14,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 170,09 | 171,34 | -0,73% | +11,29% | 758,31 | 760,49 | -0,29% | +14,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-13 | 180,94 | 181,88 | -0,52% | +7,54% | 761,58 | 759,75 | +0,24% | +14,30% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-13 | 17,26 | 17,20 | +0,35% | +5,63% | 72,65 | 71,85 | +1,11% | +12,27% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-13 | 116,12 | 116,49 | -0,32% | +11,61% | 517,70 | 517,04 | +0,13% | +14,55% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 159,71 | 159,96 | -0,16% | +7,09% | 712,03 | 709,98 | +0,29% | +9,91% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-13 | 123,69 | 123,87 | -0,15% | +8,29% | 520,61 | 517,43 | +0,61% | +15,10% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-13 | 119,59 | 119,77 | -0,15% | +7,03% | 503,35 | 500,30 | +0,61% | +13,75% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-13 | 105,13 | 105,48 | -0,33% | +10,77% | 468,70 | 468,17 | +0,11% | +13,68% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 148,93 | 149,17 | -0,16% | +6,29% | 663,98 | 662,09 | +0,28% | +9,08% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-13 | 111,98 | 112,14 | -0,14% | +7,49% | 471,32 | 468,43 | +0,62% | +14,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-13 | 265,30 | 267,74 | -0,91% | +22,79% | 1182,79 | 1188,36 | -0,47% | +26,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 181,16 | 182,52 | -0,75% | +17,90% | 807,67 | 810,12 | -0,30% | +21,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-13 | 283,64 | 285,74 | -0,73% | +19,15% | 1193,84 | 1193,59 | +0,02% | +26,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-13 | 274,51 | 276,55 | -0,74% | +18,23% | 1155,41 | 1155,20 | +0,02% | +25,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-13 | 253,18 | 255,51 | -0,91% | +22,17% | 1128,75 | 1134,08 | -0,47% | +25,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 174,07 | 175,37 | -0,74% | +17,33% | 776,06 | 778,38 | -0,30% | +20,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-13 | 269,80 | 271,80 | -0,74% | +18,55% | 1135,59 | 1135,36 | +0,02% | +26,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-13 | 136,45 | 137,58 | -0,82% | +18,92% | 574,32 | 574,70 | -0,07% | +26,40% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-13 | 133,37 | 134,48 | -0,83% | +17,91% | 561,35 | 561,75 | -0,07% | +25,32% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-13 | 127,97 | 129,03 | -0,82% | +18,33% | 538,63 | 538,98 | -0,07% | +25,76% |