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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-23 | 187,99 | 187,70 | +0,15% | +11,58% | 828,83 | 829,26 | -0,05% | +15,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-23 | 196,17 | 196,45 | -0,14% | +6,74% | 828,27 | 834,60 | -0,76% | +16,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 172,08 | 171,82 | +0,15% | +11,02% | 758,68 | 759,10 | -0,05% | +15,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-23 | 179,57 | 179,83 | -0,14% | +6,20% | 758,18 | 763,99 | -0,76% | +15,61% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-23 | 17,03 | 16,93 | +0,59% | +2,65% | 71,90 | 71,93 | -0,03% | +11,74% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-23 | 118,64 | 118,65 | -0,01% | +14,10% | 523,07 | 524,20 | -0,21% | +18,61% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 160,13 | 160,20 | -0,04% | +7,94% | 706,00 | 707,76 | -0,25% | +12,21% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-23 | 124,08 | 124,15 | -0,06% | +9,22% | 523,89 | 527,44 | -0,67% | +18,89% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-23 | 118,57 | 118,63 | -0,05% | +7,94% | 500,63 | 503,99 | -0,67% | +17,50% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-23 | 107,40 | 107,41 | -0,01% | +13,26% | 473,52 | 474,54 | -0,22% | +17,74% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 149,29 | 149,36 | -0,05% | +7,13% | 658,21 | 659,87 | -0,25% | +11,36% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-23 | 112,31 | 112,37 | -0,05% | +8,40% | 474,19 | 477,39 | -0,67% | +18,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-23 | 267,68 | 268,77 | -0,41% | +24,05% | 1180,17 | 1187,43 | -0,61% | +28,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 179,34 | 180,14 | -0,44% | +17,43% | 790,69 | 795,86 | -0,65% | +22,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-23 | 280,99 | 282,26 | -0,45% | +18,74% | 1186,40 | 1199,15 | -1,06% | +29,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-23 | 269,66 | 270,87 | -0,45% | +17,73% | 1138,56 | 1150,76 | -1,06% | +28,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-23 | 255,42 | 256,46 | -0,41% | +23,43% | 1126,12 | 1133,04 | -0,61% | +28,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 172,30 | 173,07 | -0,44% | +16,86% | 759,65 | 764,62 | -0,65% | +21,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-23 | 267,24 | 268,45 | -0,45% | +18,14% | 1128,34 | 1140,48 | -1,06% | +28,61% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-23 | 135,73 | 136,34 | -0,45% | +18,35% | 573,08 | 579,23 | -1,06% | +28,83% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-23 | 131,54 | 132,14 | -0,45% | +17,33% | 555,39 | 561,38 | -1,07% | +27,72% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-23 | 127,28 | 127,86 | -0,45% | +17,75% | 537,40 | 543,20 | -1,07% | +28,18% |