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 | 2016-12-19 | 188,12 | 188,57 | -0,24% | +12,14% | 832,49 | 838,25 | -0,69% | +15,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-19 | 196,26 | 196,60 | -0,17% | +7,95% | 830,10 | 832,19 | -0,25% | +15,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 172,21 | 172,63 | -0,24% | +11,58% | 762,08 | 767,39 | -0,69% | +14,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-19 | 179,66 | 179,98 | -0,18% | +7,41% | 759,89 | 761,84 | -0,26% | +14,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-19 | 17,08 | 17,07 | +0,06% | +5,43% | 72,24 | 72,26 | -0,02% | +12,48% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-19 | 118,18 | 118,55 | -0,31% | +12,18% | 522,98 | 526,99 | -0,76% | +15,32% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 159,47 | 160,23 | -0,47% | +6,93% | 705,70 | 712,27 | -0,92% | +9,92% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-19 | 123,53 | 124,12 | -0,48% | +8,15% | 522,48 | 525,39 | -0,55% | +15,38% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-19 | 118,05 | 118,61 | -0,47% | +6,89% | 499,30 | 502,06 | -0,55% | +14,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-19 | 106,98 | 107,33 | -0,33% | +11,33% | 473,42 | 477,11 | -0,77% | +14,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 148,69 | 149,41 | -0,48% | +6,12% | 658,00 | 664,17 | -0,93% | +9,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-19 | 111,82 | 112,36 | -0,48% | +7,34% | 472,95 | 475,61 | -0,56% | +14,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-19 | 268,16 | 268,75 | -0,22% | +23,13% | 1186,69 | 1194,67 | -0,67% | +26,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 179,62 | 180,31 | -0,38% | +17,43% | 794,87 | 801,53 | -0,83% | +20,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-19 | 281,35 | 282,42 | -0,38% | +18,71% | 1190,00 | 1195,46 | -0,46% | +26,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-19 | 270,00 | 271,03 | -0,38% | +17,71% | 1141,99 | 1147,24 | -0,46% | +25,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-19 | 255,89 | 256,46 | -0,22% | +22,51% | 1132,39 | 1140,04 | -0,67% | +25,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 172,57 | 173,24 | -0,39% | +16,85% | 763,67 | 770,10 | -0,83% | +20,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-19 | 267,60 | 268,63 | -0,38% | +18,12% | 1131,84 | 1137,08 | -0,46% | +26,01% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-19 | 135,62 | 136,10 | -0,35% | +18,41% | 573,62 | 576,10 | -0,43% | +26,33% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-19 | 131,43 | 131,90 | -0,36% | +17,40% | 555,90 | 558,32 | -0,43% | +25,25% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-19 | 127,18 | 127,64 | -0,36% | +17,81% | 537,92 | 540,29 | -0,44% | +25,69% | ![]() |