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 | 2016-12-20 | 190,01 | 188,12 | +1,00% | +13,26% | 839,03 | 832,49 | +0,79% | +16,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-20 | 197,07 | 196,26 | +0,41% | +8,40% | 832,72 | 830,10 | +0,32% | +15,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 173,93 | 172,21 | +1,00% | +12,69% | 768,02 | 762,08 | +0,78% | +15,60% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-20 | 180,40 | 179,66 | +0,41% | +7,86% | 762,28 | 759,89 | +0,31% | +14,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-20 | 17,16 | 17,08 | +0,47% | +5,93% | 72,51 | 72,24 | +0,37% | +12,90% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-20 | 119,01 | 118,18 | +0,70% | +12,97% | 525,51 | 522,98 | +0,48% | +15,88% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 159,65 | 159,47 | +0,11% | +7,05% | 704,97 | 705,70 | -0,10% | +9,80% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-20 | 123,69 | 123,53 | +0,13% | +8,29% | 522,65 | 522,48 | +0,03% | +15,42% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-20 | 118,19 | 118,05 | +0,12% | +7,02% | 499,41 | 499,30 | +0,02% | +14,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-20 | 107,73 | 106,98 | +0,70% | +12,11% | 475,70 | 473,42 | +0,48% | +15,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 148,85 | 148,69 | +0,11% | +6,24% | 657,28 | 658,00 | -0,11% | +8,97% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-20 | 111,96 | 111,82 | +0,13% | +7,48% | 473,09 | 472,95 | +0,03% | +14,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-20 | 270,46 | 268,16 | +0,86% | +24,18% | 1194,27 | 1186,69 | +0,64% | +27,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 180,11 | 179,62 | +0,27% | +17,75% | 795,31 | 794,87 | +0,06% | +20,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-20 | 282,14 | 281,35 | +0,28% | +19,04% | 1192,18 | 1190,00 | +0,18% | +26,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-20 | 270,76 | 270,00 | +0,28% | +18,04% | 1144,10 | 1141,99 | +0,18% | +25,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-20 | 258,08 | 255,89 | +0,86% | +23,56% | 1139,60 | 1132,39 | +0,64% | +26,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 173,04 | 172,57 | +0,27% | +17,17% | 764,09 | 763,67 | +0,05% | +20,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-20 | 268,35 | 267,60 | +0,28% | +18,45% | 1133,91 | 1131,84 | +0,18% | +26,25% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-20 | 136,14 | 135,62 | +0,38% | +18,87% | 575,26 | 573,62 | +0,29% | +26,69% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-20 | 131,93 | 131,43 | +0,38% | +17,85% | 557,47 | 555,90 | +0,28% | +25,60% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-20 | 127,67 | 127,18 | +0,39% | +18,27% | 539,47 | 537,92 | +0,29% | +26,05% | ![]() |