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 *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 182,44 | 181,04 | +0,77% | +6,65% | 784,95 | 780,37 | +0,59% | +6,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-05 | 213,81 | 212,83 | +0,46% | +11,62% | 782,48 | 781,87 | +0,08% | +6,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 166,34 | 165,07 | +0,77% | +6,12% | 715,68 | 711,53 | +0,58% | +6,22% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-05 | 194,95 | 194,05 | +0,46% | +11,06% | 713,46 | 712,88 | +0,08% | +5,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-05 | 19,59 | 19,54 | +0,26% | +13,76% | 71,69 | 71,78 | -0,13% | +8,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-05 | 117,97 | 117,45 | +0,44% | +11,26% | 507,57 | 506,27 | +0,26% | +11,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 176,41 | 176,27 | +0,08% | +14,45% | 759,00 | 759,81 | -0,11% | +14,56% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-05 | 138,71 | 138,58 | +0,09% | +16,43% | 507,64 | 509,10 | -0,29% | +10,75% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-05 | 132,55 | 132,42 | +0,10% | +15,06% | 485,09 | 486,47 | -0,28% | +9,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-05 | 106,16 | 105,70 | +0,44% | +10,42% | 456,75 | 455,62 | +0,25% | +10,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 163,49 | 163,37 | +0,07% | +13,58% | 703,42 | 704,21 | -0,11% | +13,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-05 | 124,82 | 124,70 | +0,10% | +15,56% | 456,80 | 458,11 | -0,29% | +9,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 260,83 | 259,70 | +0,44% | +10,49% | 1122,22 | 1119,44 | +0,25% | +10,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 193,80 | 193,66 | +0,07% | +13,79% | 833,83 | 834,77 | -0,11% | +13,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-05 | 307,82 | 307,55 | +0,09% | +15,63% | 1126,53 | 1129,85 | -0,29% | +10,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-05 | 295,41 | 295,15 | +0,09% | +14,66% | 1081,11 | 1084,29 | -0,29% | +9,07% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-05 | 247,92 | 246,85 | +0,43% | +9,95% | 1066,68 | 1064,05 | +0,25% | +10,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 185,46 | 185,33 | +0,07% | +13,22% | 797,94 | 798,87 | -0,12% | +13,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-05 | 291,62 | 291,37 | +0,09% | +15,06% | 1067,24 | 1070,41 | -0,30% | +9,45% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-05 | 149,55 | 149,70 | -0,10% | +19,87% | 547,31 | 549,95 | -0,48% | +14,03% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-05 | 144,93 | 145,08 | -0,10% | +18,84% | 530,40 | 532,98 | -0,48% | +13,05% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-05 | 139,69 | 139,83 | -0,10% | +19,27% | 511,22 | 513,69 | -0,48% | +13,46% | ![]() |