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 | 2016-12-15 | 188,17 | 185,15 | +1,63% | +12,37% | 835,27 | 824,01 | +1,37% | +14,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-15 | 196,15 | 197,02 | -0,44% | +6,91% | 819,28 | 825,61 | -0,77% | +12,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 172,26 | 169,50 | +1,63% | +11,81% | 764,64 | 754,36 | +1,36% | +14,09% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-15 | 179,57 | 180,37 | -0,44% | +6,38% | 750,03 | 755,84 | -0,77% | +11,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-15 | 17,14 | 17,07 | +0,41% | +3,94% | 71,59 | 71,53 | +0,08% | +9,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-15 | 118,17 | 116,82 | +1,16% | +13,72% | 524,54 | 519,91 | +0,89% | +16,05% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 159,59 | 160,87 | -0,80% | +6,93% | 708,40 | 715,95 | -1,05% | +9,11% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-15 | 123,61 | 124,60 | -0,79% | +8,16% | 516,29 | 522,14 | -1,12% | +13,81% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-15 | 118,12 | 120,47 | -1,95% | +5,65% | 493,36 | 504,83 | -2,27% | +11,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-15 | 106,98 | 105,77 | +1,14% | +12,86% | 474,87 | 470,73 | +0,88% | +15,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 148,81 | 150,01 | -0,80% | +6,13% | 660,55 | 667,62 | -1,06% | +8,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-15 | 111,90 | 112,80 | -0,80% | +7,36% | 467,38 | 472,69 | -1,12% | +12,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-15 | 268,51 | 265,58 | +1,10% | +24,78% | 1191,89 | 1181,96 | +0,84% | +27,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 180,01 | 181,56 | -0,85% | +17,41% | 799,05 | 808,03 | -1,11% | +19,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-15 | 281,92 | 284,29 | -0,83% | +18,69% | 1177,52 | 1191,32 | -1,16% | +24,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-15 | 270,55 | 275,14 | -1,67% | +16,79% | 1130,03 | 1152,97 | -1,99% | +22,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-15 | 256,24 | 253,44 | +1,10% | +24,16% | 1137,42 | 1127,93 | +0,84% | +26,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 172,95 | 174,45 | -0,86% | +16,83% | 767,71 | 776,39 | -1,12% | +19,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-15 | 268,16 | 270,41 | -0,83% | +18,11% | 1120,05 | 1133,15 | -1,16% | +24,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-15 | 135,40 | 136,66 | -0,92% | +18,51% | 565,54 | 572,67 | -1,25% | +24,70% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-15 | 131,22 | 133,58 | -1,77% | +16,51% | 548,08 | 559,77 | -2,09% | +22,59% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-15 | 126,98 | 128,17 | -0,93% | +17,91% | 530,37 | 537,10 | -1,25% | +24,07% | ![]() |