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 | 2016-12-22 | 187,70 | 188,82 | -0,59% | +13,65% | 829,26 | 833,23 | -0,48% | +18,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-22 | 196,45 | 197,18 | -0,37% | +8,45% | 834,60 | 837,88 | -0,39% | +17,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 171,82 | 172,84 | -0,59% | +13,08% | 759,10 | 762,71 | -0,47% | +17,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-22 | 179,83 | 180,49 | -0,37% | +7,91% | 763,99 | 766,96 | -0,39% | +16,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-22 | 16,93 | 17,08 | -0,88% | +3,42% | 71,93 | 72,58 | -0,90% | +12,09% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-22 | 118,65 | 118,80 | -0,13% | +15,49% | 524,20 | 524,24 | -0,01% | +19,92% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 160,20 | 160,45 | -0,16% | +8,73% | 707,76 | 708,03 | -0,04% | +12,91% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-22 | 124,15 | 124,33 | -0,14% | +10,02% | 527,44 | 528,32 | -0,17% | +19,24% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-22 | 118,63 | 118,80 | -0,14% | +8,74% | 503,99 | 504,82 | -0,16% | +17,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-22 | 107,41 | 107,54 | -0,12% | +14,62% | 474,54 | 474,55 | 0,00% | +19,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 149,36 | 149,60 | -0,16% | +7,91% | 659,87 | 660,15 | -0,04% | +12,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-22 | 112,37 | 112,54 | -0,15% | +9,20% | 477,39 | 478,22 | -0,17% | +18,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-22 | 268,77 | 269,68 | -0,34% | +26,03% | 1187,43 | 1190,04 | -0,22% | +30,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 180,14 | 180,81 | -0,37% | +18,74% | 795,86 | 797,88 | -0,25% | +23,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-22 | 282,26 | 283,28 | -0,36% | +20,08% | 1199,15 | 1203,74 | -0,38% | +30,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-22 | 270,87 | 271,85 | -0,36% | +19,06% | 1150,76 | 1155,17 | -0,38% | +29,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-22 | 256,46 | 257,33 | -0,34% | +25,40% | 1133,04 | 1135,55 | -0,22% | +30,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 173,07 | 173,71 | -0,37% | +18,16% | 764,62 | 766,55 | -0,25% | +22,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-22 | 268,45 | 269,43 | -0,36% | +19,48% | 1140,48 | 1144,89 | -0,39% | +29,48% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-22 | 136,34 | 136,87 | -0,39% | +19,93% | 579,23 | 581,60 | -0,41% | +29,98% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-22 | 132,14 | 132,65 | -0,38% | +18,92% | 561,38 | 563,67 | -0,41% | +28,88% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 127,86 | 128,35 | -0,38% | +19,35% | 543,20 | 545,40 | -0,40% | +29,35% | ![]() |