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 | 2017-11-03 | 184,76 | 183,47 | +0,70% | +12,92% | 782,20 | 779,71 | +0,32% | +10,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-03 | 214,49 | 213,96 | +0,25% | +18,27% | 780,01 | 781,57 | -0,20% | +10,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 168,40 | 167,22 | +0,71% | +12,36% | 712,94 | 710,65 | +0,32% | +10,19% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-03 | 195,49 | 195,01 | +0,25% | +17,69% | 710,92 | 712,35 | -0,20% | +9,87% | ![]() |
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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 | 2017-11-03 | 120,87 | 120,96 | -0,07% | +15,53% | 511,71 | 514,06 | -0,46% | +13,30% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 179,16 | 179,39 | -0,13% | +19,41% | 758,49 | 762,37 | -0,51% | +17,10% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-03 | 141,08 | 141,25 | -0,12% | +21,51% | 513,05 | 515,97 | -0,57% | +13,43% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-03 | 134,81 | 134,97 | -0,12% | +20,08% | 490,25 | 493,03 | -0,56% | +12,10% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-03 | 108,71 | 108,79 | -0,07% | +14,67% | 460,24 | 462,34 | -0,45% | +12,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 165,95 | 166,17 | -0,13% | +18,51% | 702,57 | 706,19 | -0,51% | +16,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-03 | 126,87 | 127,03 | -0,13% | +20,60% | 461,38 | 464,03 | -0,57% | +12,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-03 | 263,46 | 263,80 | -0,13% | +13,12% | 1115,38 | 1121,10 | -0,51% | +10,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 194,03 | 194,39 | -0,19% | +17,05% | 821,45 | 826,12 | -0,57% | +14,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-03 | 308,63 | 309,19 | -0,18% | +18,96% | 1122,36 | 1129,44 | -0,63% | +11,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-03 | 296,19 | 296,72 | -0,18% | +17,96% | 1077,12 | 1083,89 | -0,62% | +10,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-03 | 250,32 | 250,65 | -0,13% | +12,56% | 1059,75 | 1065,21 | -0,51% | +10,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 185,60 | 185,95 | -0,19% | +16,47% | 785,76 | 790,25 | -0,57% | +14,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-03 | 292,27 | 292,81 | -0,18% | +18,37% | 1062,87 | 1069,61 | -0,63% | +10,50% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-03 | 149,42 | 149,97 | -0,37% | +23,98% | 543,38 | 547,83 | -0,81% | +15,74% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-03 | 144,80 | 145,35 | -0,38% | +22,92% | 526,58 | 530,95 | -0,82% | +14,75% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-03 | 139,51 | 140,03 | -0,37% | +23,36% | 507,34 | 511,52 | -0,82% | +15,17% | ![]() |