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 | 2017-10-10 | 180,95 | 181,52 | -0,31% | +4,81% | 780,27 | 781,30 | -0,13% | +5,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-10 | 213,59 | 212,96 | +0,30% | +10,93% | 784,79 | 783,67 | +0,14% | +5,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 164,98 | 165,50 | -0,31% | +4,29% | 711,41 | 712,35 | -0,13% | +4,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-10 | 194,74 | 194,16 | +0,30% | +10,38% | 715,53 | 714,49 | +0,15% | +5,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-10 | 19,57 | 19,56 | +0,05% | +13,65% | 71,91 | 71,98 | -0,10% | +8,45% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-10 | 117,81 | 118,48 | -0,57% | +9,68% | 508,01 | 509,96 | -0,38% | +10,37% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 177,00 | 177,28 | -0,16% | +13,98% | 763,24 | 763,05 | +0,03% | +14,69% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-10 | 139,18 | 139,41 | -0,16% | +15,92% | 511,39 | 513,01 | -0,32% | +10,61% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-10 | 133,00 | 133,22 | -0,17% | +14,56% | 488,68 | 490,24 | -0,32% | +9,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-10 | 106,01 | 106,62 | -0,57% | +8,86% | 457,13 | 458,91 | -0,39% | +9,54% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 164,02 | 164,28 | -0,16% | +13,11% | 707,27 | 707,09 | +0,03% | +13,82% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-10 | 125,23 | 125,44 | -0,17% | +15,06% | 460,13 | 461,61 | -0,32% | +9,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-10 | 258,73 | 260,86 | -0,82% | +8,38% | 1115,67 | 1122,79 | -0,63% | +9,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 193,14 | 193,94 | -0,41% | +12,74% | 832,84 | 834,76 | -0,23% | +13,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-10 | 306,81 | 308,06 | -0,41% | +14,55% | 1127,31 | 1133,63 | -0,56% | +9,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-10 | 294,43 | 295,64 | -0,41% | +13,58% | 1081,82 | 1087,93 | -0,56% | +8,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-10 | 245,90 | 247,93 | -0,82% | +7,84% | 1060,35 | 1067,14 | -0,64% | +8,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 184,81 | 185,58 | -0,41% | +12,18% | 796,92 | 798,77 | -0,23% | +12,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-10 | 290,64 | 291,83 | -0,41% | +13,98% | 1067,90 | 1073,91 | -0,56% | +8,76% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-10 | 149,28 | 149,55 | -0,18% | +19,18% | 548,50 | 550,33 | -0,33% | +13,72% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-10 | 144,67 | 144,93 | -0,18% | +18,16% | 531,56 | 533,33 | -0,33% | +12,75% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-10 | 139,42 | 139,68 | -0,19% | +18,57% | 512,27 | 514,01 | -0,34% | +13,15% | ![]() |