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 | 2017-10-31 | 184,92 | 184,98 | -0,03% | +9,79% | 784,12 | 786,53 | -0,31% | +7,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 215,23 | 214,86 | +0,17% | +16,78% | 784,08 | 785,70 | -0,21% | +7,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 168,55 | 168,61 | -0,04% | +9,24% | 714,70 | 716,93 | -0,31% | +7,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-31 | 196,17 | 195,83 | +0,17% | +16,19% | 714,65 | 716,11 | -0,20% | +6,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-01 | 19,72 | 19,78 | -0,30% | +20,69% | 72,04 | 72,06 | -0,03% | +11,64% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-01 | 122,01 | 120,88 | +0,93% | +14,32% | 518,52 | 512,57 | +1,16% | +12,28% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 180,40 | 179,16 | +0,69% | +18,33% | 766,66 | 759,69 | +0,92% | +16,22% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-01 | 142,01 | 141,04 | +0,69% | +20,39% | 518,75 | 513,81 | +0,96% | +11,37% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-01 | 135,71 | 134,77 | +0,70% | +18,98% | 495,74 | 490,97 | +0,97% | +10,07% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-01 | 109,74 | 108,72 | +0,94% | +13,46% | 466,37 | 461,00 | +1,16% | +11,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 167,10 | 165,95 | +0,69% | +17,44% | 710,14 | 703,68 | +0,92% | +15,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-01 | 127,72 | 126,84 | +0,69% | +19,50% | 466,55 | 462,08 | +0,97% | +10,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-01 | 266,76 | 263,81 | +1,12% | +12,39% | 1133,68 | 1118,63 | +1,35% | +10,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 195,97 | 194,27 | +0,88% | +16,47% | 832,83 | 823,76 | +1,10% | +14,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-01 | 311,64 | 308,94 | +0,87% | +18,36% | 1138,39 | 1125,47 | +1,15% | +9,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-01 | 299,07 | 296,48 | +0,87% | +17,37% | 1092,47 | 1080,08 | +1,15% | +8,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-01 | 253,46 | 250,66 | +1,12% | +11,83% | 1077,15 | 1062,87 | +1,34% | +9,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 187,47 | 185,84 | +0,88% | +15,89% | 796,71 | 788,02 | +1,10% | +13,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-01 | 295,13 | 292,58 | +0,87% | +17,77% | 1078,08 | 1065,87 | +1,15% | +8,95% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-01 | 151,17 | 150,02 | +0,77% | +23,67% | 552,21 | 546,52 | +1,04% | +14,40% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-01 | 146,51 | 145,39 | +0,77% | +22,62% | 535,19 | 529,66 | +1,04% | +13,43% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-01 | 141,16 | 140,08 | +0,77% | +23,06% | 515,64 | 510,31 | +1,04% | +13,84% | ![]() |