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 | 2017-05-19 | 182,26 | 181,37 | +0,49% | +15,45% | 769,14 | 760,16 | +1,18% | +10,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-19 | 203,92 | 201,54 | +1,18% | +13,45% | 773,39 | 761,98 | +1,50% | +10,75% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 166,50 | 165,69 | +0,49% | +14,86% | 702,63 | 694,44 | +1,18% | +9,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-19 | 186,29 | 184,12 | +1,18% | +12,88% | 706,52 | 696,12 | +1,49% | +10,18% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-19 | 18,32 | 18,15 | +0,94% | +16,24% | 69,48 | 68,62 | +1,25% | +13,03% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-19 | 117,01 | 117,23 | -0,19% | +15,02% | 493,78 | 491,33 | +0,50% | +10,47% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 167,92 | 167,20 | +0,43% | +13,16% | 708,62 | 700,77 | +1,12% | +8,69% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-19 | 131,11 | 130,54 | +0,44% | +15,00% | 497,25 | 493,55 | +0,75% | +11,82% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-19 | 125,29 | 124,74 | +0,44% | +13,65% | 475,18 | 471,62 | +0,75% | +10,51% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-19 | 105,60 | 105,80 | -0,19% | +14,16% | 445,63 | 443,43 | +0,50% | +9,65% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 156,08 | 155,41 | +0,43% | +12,31% | 658,66 | 651,35 | +1,12% | +7,87% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-19 | 118,32 | 117,80 | +0,44% | +14,14% | 448,74 | 445,38 | +0,75% | +10,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-19 | 258,16 | 259,09 | -0,36% | +16,72% | 1089,44 | 1085,90 | +0,33% | +12,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 184,01 | 183,53 | +0,26% | +14,97% | 776,52 | 769,21 | +0,95% | +10,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-19 | 290,35 | 289,56 | +0,27% | +16,70% | 1101,18 | 1094,77 | +0,59% | +13,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-19 | 278,64 | 277,88 | +0,27% | +15,72% | 1056,77 | 1050,61 | +0,59% | +12,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-19 | 245,84 | 246,73 | -0,36% | +16,14% | 1037,44 | 1034,09 | +0,32% | +11,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 176,43 | 175,97 | +0,26% | +14,41% | 744,53 | 737,52 | +0,95% | +9,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-19 | 275,59 | 274,84 | +0,27% | +16,13% | 1045,20 | 1039,12 | +0,59% | +12,91% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-19 | 138,72 | 138,36 | +0,26% | +20,67% | 526,11 | 523,11 | +0,57% | +17,33% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-19 | 134,44 | 134,09 | +0,26% | +19,64% | 509,88 | 506,97 | +0,57% | +16,33% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-19 | 129,82 | 129,49 | +0,25% | +20,07% | 492,36 | 489,58 | +0,57% | +16,75% |