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 | 2017-10-26 | 183,19 | 181,66 | +0,84% | +7,18% | 776,18 | 769,91 | +0,81% | +5,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-26 | 214,69 | 214,24 | +0,21% | +14,94% | 773,01 | 771,93 | +0,14% | +4,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 166,98 | 165,59 | +0,84% | +6,64% | 707,49 | 701,80 | +0,81% | +4,94% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-26 | 195,70 | 195,28 | +0,22% | +14,37% | 704,64 | 703,61 | +0,15% | +4,14% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-26 | 19,63 | 19,58 | +0,26% | +18,47% | 70,68 | 70,55 | +0,19% | +7,87% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-26 | 118,29 | 118,74 | -0,38% | +8,29% | 501,19 | 503,24 | -0,41% | +6,56% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 177,24 | 178,11 | -0,49% | +14,70% | 750,97 | 754,87 | -0,52% | +12,87% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-26 | 139,50 | 140,16 | -0,47% | +16,70% | 502,28 | 505,01 | -0,54% | +6,26% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-26 | 133,30 | 133,93 | -0,47% | +15,33% | 479,96 | 482,56 | -0,54% | +5,02% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-26 | 106,40 | 106,81 | -0,38% | +7,47% | 450,82 | 452,68 | -0,41% | +5,76% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 164,19 | 165,00 | -0,49% | +13,83% | 695,67 | 699,30 | -0,52% | +12,01% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-26 | 125,47 | 126,07 | -0,48% | +15,83% | 451,77 | 454,24 | -0,55% | +5,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-26 | 260,16 | 261,45 | -0,49% | +8,27% | 1102,30 | 1108,08 | -0,52% | +6,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 193,69 | 194,86 | -0,60% | +14,82% | 820,66 | 825,86 | -0,63% | +12,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-26 | 307,96 | 309,76 | -0,58% | +16,69% | 1108,84 | 1116,10 | -0,65% | +6,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-26 | 295,54 | 297,27 | -0,58% | +15,70% | 1064,12 | 1071,09 | -0,65% | +5,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-26 | 247,21 | 248,44 | -0,50% | +7,74% | 1047,43 | 1052,94 | -0,52% | +6,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 185,30 | 186,42 | -0,60% | +14,25% | 785,12 | 790,09 | -0,63% | +12,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-26 | 291,67 | 293,37 | -0,58% | +16,11% | 1050,19 | 1057,04 | -0,65% | +5,72% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-26 | 149,35 | 149,98 | -0,42% | +21,06% | 537,75 | 540,39 | -0,49% | +10,23% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-26 | 144,75 | 145,35 | -0,41% | +20,03% | 521,19 | 523,71 | -0,48% | +9,30% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-26 | 139,47 | 140,05 | -0,41% | +20,46% | 502,18 | 504,61 | -0,48% | +9,69% |