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 | 2017-10-12 | 179,85 | 179,68 | +0,09% | +4,94% | 770,40 | 771,76 | -0,18% | +5,11% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-12 | 212,80 | 213,01 | -0,10% | +12,56% | 770,74 | 776,80 | -0,78% | +5,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 163,97 | 163,82 | +0,09% | +4,41% | 702,38 | 703,64 | -0,18% | +4,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-12 | 194,01 | 194,20 | -0,10% | +12,00% | 702,68 | 708,21 | -0,78% | +5,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-12 | 19,64 | 19,61 | +0,15% | +16,35% | 71,13 | 71,51 | -0,53% | +9,49% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-12 | 117,94 | 117,57 | +0,31% | +9,84% | 505,21 | 504,99 | +0,04% | +10,02% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 178,07 | 177,50 | +0,32% | +16,09% | 762,78 | 762,40 | +0,05% | +16,28% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-12 | 140,05 | 139,58 | +0,34% | +18,08% | 507,25 | 509,02 | -0,35% | +11,12% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-12 | 133,83 | 133,38 | +0,34% | +16,69% | 484,72 | 486,41 | -0,35% | +9,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-12 | 106,12 | 105,79 | +0,31% | +9,03% | 454,58 | 454,39 | +0,04% | +9,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 165,01 | 164,48 | +0,32% | +15,21% | 706,84 | 706,47 | +0,05% | +15,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-12 | 126,01 | 125,58 | +0,34% | +17,20% | 456,40 | 457,96 | -0,34% | +10,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-12 | 258,09 | 257,99 | +0,04% | +8,34% | 1105,55 | 1108,12 | -0,23% | +8,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 193,61 | 193,52 | +0,05% | +14,62% | 829,35 | 831,21 | -0,22% | +14,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-12 | 307,61 | 307,40 | +0,07% | +16,46% | 1114,13 | 1121,03 | -0,62% | +9,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-12 | 295,20 | 295,01 | +0,06% | +15,47% | 1069,18 | 1075,84 | -0,62% | +8,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-12 | 245,29 | 245,20 | +0,04% | +7,81% | 1050,72 | 1053,18 | -0,23% | +7,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 185,26 | 185,17 | +0,05% | +14,06% | 793,58 | 795,34 | -0,22% | +14,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-12 | 291,39 | 291,20 | +0,07% | +15,88% | 1055,39 | 1061,95 | -0,62% | +9,05% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-12 | 149,42 | 149,25 | +0,11% | +20,85% | 541,18 | 544,28 | -0,57% | +13,73% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-12 | 144,81 | 144,65 | +0,11% | +19,82% | 524,49 | 527,51 | -0,57% | +12,76% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-12 | 139,56 | 139,40 | +0,11% | +20,25% | 505,47 | 508,36 | -0,57% | +13,16% | ![]() |