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 | 2016-12-30 | 184,80 | 187,00 | -1,18% | +8,45% | 815,54 | 825,17 | -1,17% | +12,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-30 | 194,93 | 195,55 | -0,32% | +4,76% | 821,84 | 826,39 | -0,55% | +14,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 169,14 | 171,16 | -1,18% | +7,90% | 746,43 | 755,28 | -1,17% | +12,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-30 | 178,42 | 178,99 | -0,32% | +4,24% | 752,24 | 756,41 | -0,55% | +13,68% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-30 | 16,84 | 16,90 | -0,36% | +1,57% | 71,00 | 71,42 | -0,59% | +10,77% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-30 | 116,65 | 117,68 | -0,88% | +10,19% | 514,79 | 519,29 | -0,87% | +14,58% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 158,98 | 159,18 | -0,13% | +4,99% | 701,60 | 702,41 | -0,12% | +9,17% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-30 | 123,27 | 123,44 | -0,14% | +6,25% | 519,72 | 521,66 | -0,37% | +15,87% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-30 | 117,79 | 117,95 | -0,14% | +5,00% | 496,61 | 498,46 | -0,37% | +14,51% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-30 | 105,57 | 106,51 | -0,88% | +9,36% | 465,89 | 470,00 | -0,87% | +13,72% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 148,20 | 148,39 | -0,13% | +4,20% | 654,02 | 654,80 | -0,12% | +8,36% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-30 | 111,56 | 111,71 | -0,13% | +5,45% | 470,35 | 472,09 | -0,37% | +15,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-30 | 264,35 | 266,02 | -0,63% | +20,44% | 1166,60 | 1173,87 | -0,62% | +25,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 178,88 | 178,64 | +0,13% | +14,86% | 789,41 | 788,28 | +0,14% | +19,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-30 | 280,39 | 280,06 | +0,12% | +16,13% | 1182,15 | 1183,53 | -0,12% | +26,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-30 | 269,09 | 268,77 | +0,12% | +15,16% | 1134,51 | 1135,82 | -0,12% | +25,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-30 | 252,21 | 253,81 | -0,63% | +19,84% | 1113,03 | 1119,99 | -0,62% | +24,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 171,83 | 171,61 | +0,13% | +14,29% | 758,30 | 757,26 | +0,14% | +18,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-30 | 266,65 | 266,34 | +0,12% | +15,55% | 1124,22 | 1125,55 | -0,12% | +26,02% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-30 | 135,69 | 135,45 | +0,18% | +16,04% | 572,08 | 572,41 | -0,06% | +26,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-30 | 131,50 | 131,27 | +0,18% | +15,05% | 554,42 | 554,75 | -0,06% | +25,47% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-30 | 127,23 | 127,00 | +0,18% | +15,46% | 536,41 | 536,70 | -0,05% | +25,92% |