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 | 2016-12-28 | 189,39 | 189,05 | +0,18% | +12,92% | 833,73 | 834,20 | -0,06% | +17,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-28 | 196,78 | 197,59 | -0,41% | +6,84% | 828,84 | 833,81 | -0,60% | +16,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 173,35 | 173,05 | +0,17% | +12,36% | 763,12 | 763,60 | -0,06% | +16,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-28 | 180,12 | 180,86 | -0,41% | +6,31% | 758,66 | 763,21 | -0,60% | +15,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-28 | 16,90 | 17,08 | -1,05% | +1,99% | 71,18 | 72,08 | -1,24% | +11,02% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-28 | 119,45 | 118,62 | +0,70% | +14,58% | 525,84 | 523,42 | +0,46% | +18,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 160,60 | 160,23 | +0,23% | +7,27% | 706,99 | 707,03 | -0,01% | +11,35% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-28 | 124,44 | 124,16 | +0,23% | +8,51% | 524,14 | 523,94 | +0,04% | +18,12% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-28 | 118,91 | 118,65 | +0,22% | +7,24% | 500,85 | 500,69 | +0,03% | +16,73% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-28 | 108,12 | 107,36 | +0,71% | +13,73% | 475,97 | 473,74 | +0,47% | +18,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 149,72 | 149,38 | +0,23% | +6,47% | 659,10 | 659,15 | -0,01% | +10,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-28 | 112,62 | 112,37 | +0,22% | +7,70% | 474,36 | 474,19 | +0,03% | +17,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-28 | 270,18 | 268,29 | +0,70% | +24,51% | 1189,39 | 1183,86 | +0,47% | +29,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 180,33 | 179,91 | +0,23% | +16,66% | 793,85 | 793,87 | 0,00% | +21,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-28 | 282,51 | 281,87 | +0,23% | +17,92% | 1189,93 | 1189,46 | +0,04% | +28,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-28 | 271,11 | 270,50 | +0,23% | +16,93% | 1141,92 | 1141,48 | +0,04% | +27,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-28 | 257,78 | 255,98 | +0,70% | +23,89% | 1134,80 | 1129,54 | +0,47% | +28,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 173,23 | 172,83 | +0,23% | +16,09% | 762,59 | 762,63 | 0,00% | +20,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-28 | 268,67 | 268,07 | +0,22% | +17,33% | 1131,64 | 1131,23 | +0,04% | +27,72% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-28 | 136,75 | 136,25 | +0,37% | +17,83% | 575,99 | 574,96 | +0,18% | +28,26% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-28 | 132,53 | 132,04 | +0,37% | +16,82% | 558,22 | 557,20 | +0,18% | +27,16% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-28 | 128,23 | 127,76 | +0,37% | +17,24% | 540,11 | 539,13 | +0,18% | +27,62% | ![]() |