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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 185,15 | 185,79 | -0,34% | +12,15% | 824,01 | 828,31 | -0,52% | +14,82% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-14 | 197,02 | 197,64 | -0,31% | +8,53% | 825,61 | 831,87 | -0,75% | +14,50% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 169,50 | 170,09 | -0,35% | +11,59% | 754,36 | 758,31 | -0,52% | +14,24% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-14 | 180,37 | 180,94 | -0,32% | +7,99% | 755,84 | 761,58 | -0,75% | +13,93% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-14 | 17,07 | 17,26 | -1,10% | +4,72% | 71,53 | 72,65 | -1,54% | +10,49% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-14 | 116,82 | 116,12 | +0,60% | +14,38% | 519,91 | 517,70 | +0,43% | +17,10% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 160,87 | 159,71 | +0,73% | +9,53% | 715,95 | 712,03 | +0,55% | +12,14% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-14 | 124,60 | 123,69 | +0,74% | +10,79% | 522,14 | 520,61 | +0,29% | +16,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-14 | 120,47 | 119,59 | +0,74% | +9,49% | 504,83 | 503,35 | +0,29% | +15,52% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-14 | 105,77 | 105,13 | +0,61% | +13,54% | 470,73 | 468,70 | +0,43% | +16,24% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 150,01 | 148,93 | +0,73% | +8,71% | 667,62 | 663,98 | +0,55% | +11,30% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-14 | 112,80 | 111,98 | +0,73% | +9,96% | 472,69 | 471,32 | +0,29% | +16,02% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-14 | 265,58 | 265,30 | +0,11% | +24,38% | 1181,96 | 1182,79 | -0,07% | +27,34% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 181,56 | 181,16 | +0,22% | +19,18% | 808,03 | 807,67 | +0,05% | +22,02% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-14 | 284,29 | 283,64 | +0,23% | +20,46% | 1191,32 | 1193,84 | -0,21% | +27,10% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-14 | 275,14 | 274,51 | +0,23% | +19,54% | 1152,97 | 1155,41 | -0,21% | +26,12% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-14 | 253,44 | 253,18 | +0,10% | +23,76% | 1127,93 | 1128,75 | -0,07% | +26,71% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 174,45 | 174,07 | +0,22% | +18,60% | 776,39 | 776,06 | +0,04% | +21,42% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-14 | 270,41 | 269,80 | +0,23% | +19,86% | 1133,15 | 1135,59 | -0,21% | +26,46% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-14 | 136,66 | 136,45 | +0,15% | +20,30% | 572,67 | 574,32 | -0,29% | +26,92% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-14 | 133,58 | 133,37 | +0,16% | +19,28% | 559,77 | 561,35 | -0,28% | +25,85% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-14 | 128,17 | 127,97 | +0,16% | +19,71% | 537,10 | 538,63 | -0,28% | +26,30% | ![]() |