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 | 2017-10-06 | 182,40 | 182,44 | -0,02% | +7,13% | 784,05 | 784,95 | -0,11% | +7,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-06 | 213,36 | 213,81 | -0,21% | +12,11% | 778,81 | 782,48 | -0,47% | +6,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 166,31 | 166,34 | -0,02% | +6,60% | 714,88 | 715,68 | -0,11% | +6,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-06 | 194,53 | 194,95 | -0,22% | +11,54% | 710,07 | 713,46 | -0,47% | +6,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-06 | 19,61 | 19,59 | +0,10% | +14,01% | 71,58 | 71,69 | -0,16% | +8,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-06 | 119,11 | 117,97 | +0,97% | +11,68% | 511,99 | 507,57 | +0,87% | +11,61% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 177,49 | 176,41 | +0,61% | +14,81% | 762,94 | 759,00 | +0,52% | +14,74% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-06 | 139,57 | 138,71 | +0,62% | +16,79% | 509,46 | 507,64 | +0,36% | +11,28% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-06 | 133,37 | 132,55 | +0,62% | +15,42% | 486,83 | 485,09 | +0,36% | +9,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-06 | 107,18 | 106,16 | +0,96% | +10,85% | 460,71 | 456,75 | +0,87% | +10,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 164,49 | 163,49 | +0,61% | +13,94% | 707,06 | 703,42 | +0,52% | +13,87% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-06 | 125,59 | 124,82 | +0,62% | +15,92% | 458,43 | 456,80 | +0,36% | +10,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-06 | 262,22 | 260,83 | +0,53% | +10,22% | 1127,15 | 1122,22 | +0,44% | +10,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 194,17 | 193,80 | +0,19% | +13,44% | 834,64 | 833,83 | +0,10% | +13,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-06 | 308,40 | 307,82 | +0,19% | +15,26% | 1125,72 | 1126,53 | -0,07% | +9,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-06 | 295,97 | 295,41 | +0,19% | +14,29% | 1080,35 | 1081,11 | -0,07% | +8,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-06 | 249,24 | 247,92 | +0,53% | +9,68% | 1071,36 | 1066,68 | +0,44% | +9,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 185,81 | 185,46 | +0,19% | +12,88% | 798,70 | 797,94 | +0,10% | +12,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-06 | 292,17 | 291,62 | +0,19% | +14,69% | 1066,48 | 1067,24 | -0,07% | +9,28% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-06 | 149,93 | 149,55 | +0,25% | +19,63% | 547,27 | 547,31 | -0,01% | +13,99% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-06 | 145,30 | 144,93 | +0,26% | +18,60% | 530,37 | 530,40 | 0,00% | +13,01% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-06 | 140,04 | 139,69 | +0,25% | +19,03% | 511,17 | 511,22 | -0,01% | +13,42% | ![]() |