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 | 2017-06-07 | 183,63 | 182,87 | +0,42% | +12,50% | 769,70 | 764,05 | +0,74% | +7,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-07 | 206,84 | 206,07 | +0,37% | +11,55% | 770,48 | 763,82 | +0,87% | +7,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 167,71 | 167,02 | +0,41% | +11,94% | 702,97 | 697,83 | +0,74% | +7,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-07 | 188,90 | 188,20 | +0,37% | +10,99% | 703,65 | 697,58 | +0,87% | +7,11% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-07 | 18,77 | 18,76 | +0,05% | +12,94% | 69,92 | 69,54 | +0,55% | +8,98% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-07 | 119,16 | 119,26 | -0,08% | +16,10% | 499,47 | 498,28 | +0,24% | +11,01% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 171,66 | 172,19 | -0,31% | +12,84% | 719,53 | 719,43 | +0,01% | +7,90% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-07 | 134,13 | 134,54 | -0,30% | +14,72% | 499,63 | 498,69 | +0,19% | +10,70% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-07 | 128,17 | 128,56 | -0,30% | +13,37% | 477,43 | 476,52 | +0,19% | +9,40% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-07 | 107,50 | 107,59 | -0,08% | +15,23% | 450,60 | 449,52 | +0,24% | +10,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 159,49 | 159,99 | -0,31% | +11,99% | 668,52 | 668,45 | +0,01% | +7,09% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-07 | 120,99 | 121,37 | -0,31% | +13,86% | 450,69 | 449,87 | +0,18% | +9,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 263,55 | 264,28 | -0,28% | +16,08% | 1104,70 | 1104,19 | +0,05% | +11,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 188,57 | 189,52 | -0,50% | +12,96% | 790,41 | 791,83 | -0,18% | +8,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-07 | 297,75 | 299,24 | -0,50% | +14,70% | 1109,12 | 1109,16 | 0,00% | +10,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-07 | 285,75 | 287,17 | -0,49% | +13,74% | 1064,42 | 1064,42 | 0,00% | +9,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-07 | 250,92 | 251,61 | -0,27% | +15,51% | 1051,76 | 1051,25 | +0,05% | +10,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 180,75 | 181,66 | -0,50% | +12,41% | 757,63 | 758,99 | -0,18% | +7,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-07 | 282,55 | 283,96 | -0,50% | +14,13% | 1052,50 | 1052,53 | 0,00% | +10,14% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-07 | 142,22 | 142,54 | -0,22% | +17,65% | 529,77 | 528,34 | +0,27% | +13,53% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-07 | 137,83 | 138,14 | -0,22% | +16,65% | 513,42 | 512,03 | +0,27% | +12,56% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-07 | 133,06 | 133,37 | -0,23% | +17,07% | 495,65 | 494,35 | +0,26% | +12,97% |