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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 187,00 | 189,39 | -1,26% | +9,88% | 825,17 | 833,73 | -1,03% | +14,22% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-29 | 195,55 | 196,78 | -0,63% | +5,12% | 826,39 | 828,84 | -0,29% | +14,90% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 171,16 | 173,35 | -1,26% | +9,33% | 755,28 | 763,12 | -1,03% | +13,65% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-29 | 178,99 | 180,12 | -0,63% | +4,59% | 756,41 | 758,66 | -0,30% | +14,32% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-29 | 16,90 | 16,90 | 0,00% | +1,02% | 71,42 | 71,18 | +0,33% | +10,41% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-29 | 117,68 | 119,45 | -1,48% | +11,62% | 519,29 | 525,84 | -1,25% | +16,03% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 159,18 | 160,60 | -0,88% | +5,64% | 702,41 | 706,99 | -0,65% | +9,82% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-29 | 123,44 | 124,44 | -0,80% | +6,94% | 521,66 | 524,14 | -0,47% | +16,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-29 | 117,95 | 118,91 | -0,81% | +5,68% | 498,46 | 500,85 | -0,48% | +15,51% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-29 | 106,51 | 108,12 | -1,49% | +10,79% | 470,00 | 475,97 | -1,25% | +15,17% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 148,39 | 149,72 | -0,89% | +4,85% | 654,80 | 659,10 | -0,65% | +8,99% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-29 | 111,71 | 112,62 | -0,81% | +6,14% | 472,09 | 474,36 | -0,48% | +16,01% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-29 | 266,02 | 270,18 | -1,54% | +21,37% | 1173,87 | 1189,39 | -1,30% | +26,17% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 178,64 | 180,33 | -0,94% | +14,95% | 788,28 | 793,85 | -0,70% | +19,49% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-29 | 280,06 | 282,51 | -0,87% | +16,28% | 1183,53 | 1189,93 | -0,54% | +27,09% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-29 | 268,77 | 271,11 | -0,86% | +15,30% | 1135,82 | 1141,92 | -0,53% | +26,02% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-29 | 253,81 | 257,78 | -1,54% | +20,76% | 1119,99 | 1134,80 | -1,31% | +25,54% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 171,61 | 173,23 | -0,94% | +14,39% | 757,26 | 762,59 | -0,70% | +18,92% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-29 | 266,34 | 268,67 | -0,87% | +15,69% | 1125,55 | 1131,64 | -0,54% | +26,46% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-29 | 135,45 | 136,75 | -0,95% | +16,28% | 572,41 | 575,99 | -0,62% | +27,09% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-29 | 131,27 | 132,53 | -0,95% | +15,28% | 554,75 | 558,22 | -0,62% | +26,01% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-29 | 127,00 | 128,23 | -0,96% | +15,69% | 536,70 | 540,11 | -0,63% | +26,45% | ![]() |