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 | 2017-05-11 | 190,15 | 190,77 | -0,32% | +20,45% | 801,58 | 806,06 | -0,56% | +14,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-11 | 206,69 | 207,37 | -0,33% | +14,99% | 801,48 | 803,37 | -0,24% | +14,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 173,73 | 174,30 | -0,33% | +19,85% | 732,36 | 736,47 | -0,56% | +14,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-11 | 188,83 | 189,46 | -0,33% | +14,41% | 732,23 | 733,99 | -0,24% | +14,19% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-11 | 18,34 | 18,42 | -0,43% | +15,20% | 71,12 | 71,36 | -0,34% | +14,98% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-11 | 122,21 | 121,85 | +0,30% | +20,42% | 515,18 | 514,85 | +0,06% | +14,65% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 170,33 | 170,31 | +0,01% | +12,76% | 718,03 | 719,61 | -0,22% | +7,36% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-11 | 132,94 | 132,88 | +0,05% | +14,57% | 515,50 | 514,79 | +0,14% | +14,35% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-11 | 127,03 | 126,98 | +0,04% | +13,24% | 492,58 | 491,93 | +0,13% | +13,02% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-11 | 110,31 | 109,99 | +0,29% | +19,51% | 465,01 | 464,74 | +0,06% | +13,79% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 158,35 | 158,33 | +0,01% | +11,92% | 667,52 | 668,99 | -0,22% | +6,56% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-11 | 119,98 | 119,94 | +0,03% | +13,73% | 465,25 | 464,66 | +0,13% | +13,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 269,68 | 268,15 | +0,57% | +22,78% | 1136,84 | 1133,01 | +0,34% | +16,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 186,67 | 186,11 | +0,30% | +15,09% | 786,91 | 786,37 | +0,07% | +9,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-11 | 294,42 | 293,50 | +0,31% | +16,82% | 1141,67 | 1137,05 | +0,41% | +16,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-11 | 282,55 | 281,67 | +0,31% | +15,84% | 1095,64 | 1091,22 | +0,41% | +15,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-11 | 256,84 | 255,38 | +0,57% | +22,17% | 1082,71 | 1079,06 | +0,34% | +16,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 178,99 | 178,46 | +0,30% | +14,53% | 754,53 | 754,05 | +0,06% | +9,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-11 | 279,48 | 278,62 | +0,31% | +16,24% | 1083,74 | 1079,40 | +0,40% | +16,01% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-11 | 140,61 | 140,36 | +0,18% | +20,53% | 545,24 | 543,77 | +0,27% | +20,29% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-11 | 136,27 | 136,03 | +0,18% | +19,50% | 528,41 | 526,99 | +0,27% | +19,27% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-11 | 131,61 | 131,37 | +0,18% | +19,94% | 510,34 | 508,94 | +0,28% | +19,71% |