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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 181,94 | 181,89 | +0,03% | +5,67% | 769,84 | 772,11 | -0,29% | +3,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-18 | 214,04 | 213,62 | +0,20% | +13,25% | 769,77 | 769,12 | +0,09% | +3,73% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 165,86 | 165,82 | +0,02% | +5,13% | 701,80 | 703,89 | -0,30% | +3,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-18 | 195,13 | 194,74 | +0,20% | +12,69% | 701,77 | 701,14 | +0,09% | +3,21% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-18 | 19,59 | 19,57 | +0,10% | +16,40% | 70,45 | 70,46 | -0,01% | +6,61% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-18 | 118,91 | 118,72 | +0,16% | +9,92% | 503,14 | 503,95 | -0,16% | +7,81% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 178,23 | 177,76 | +0,26% | +15,77% | 754,14 | 754,57 | -0,06% | +13,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-18 | 140,22 | 139,84 | +0,27% | +17,76% | 504,29 | 503,48 | +0,16% | +7,86% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-18 | 133,99 | 133,63 | +0,27% | +16,38% | 481,88 | 481,12 | +0,16% | +6,60% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-18 | 106,98 | 106,81 | +0,16% | +9,10% | 452,66 | 453,40 | -0,16% | +7,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 165,14 | 164,70 | +0,27% | +14,90% | 698,76 | 699,13 | -0,05% | +12,69% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-18 | 126,14 | 125,80 | +0,27% | +16,88% | 453,65 | 452,93 | +0,16% | +7,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-18 | 259,33 | 259,78 | -0,17% | +8,47% | 1097,30 | 1102,74 | -0,49% | +6,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 193,13 | 193,26 | -0,07% | +14,37% | 817,19 | 820,37 | -0,39% | +12,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-18 | 306,93 | 307,13 | -0,07% | +16,20% | 1103,84 | 1105,79 | -0,18% | +6,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-18 | 294,56 | 294,74 | -0,06% | +15,23% | 1059,36 | 1061,18 | -0,17% | +5,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-18 | 246,45 | 246,88 | -0,17% | +7,94% | 1042,80 | 1047,98 | -0,49% | +5,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 184,78 | 184,91 | -0,07% | +13,80% | 781,86 | 784,92 | -0,39% | +11,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-18 | 290,73 | 290,92 | -0,07% | +15,63% | 1045,58 | 1047,43 | -0,18% | +5,91% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-18 | 149,14 | 149,40 | -0,17% | +20,69% | 536,37 | 537,90 | -0,28% | +10,55% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-18 | 144,54 | 144,79 | -0,17% | +19,66% | 519,82 | 521,30 | -0,28% | +9,60% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-18 | 139,28 | 139,53 | -0,18% | +20,09% | 500,91 | 502,36 | -0,29% | +9,99% |