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 | 2017-11-06 | 185,62 | 184,76 | +0,47% | +13,78% | 787,14 | 782,20 | +0,63% | +11,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-06 | 215,07 | 214,49 | +0,27% | +18,60% | 783,03 | 780,01 | +0,39% | +10,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 169,17 | 168,40 | +0,46% | +13,21% | 717,38 | 712,94 | +0,62% | +11,03% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-06 | 196,01 | 195,49 | +0,27% | +18,00% | 713,63 | 710,92 | +0,38% | +10,26% | ![]() |
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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 | 2017-11-06 | 122,21 | 120,87 | +1,11% | +18,08% | 518,24 | 511,71 | +1,28% | +15,81% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 180,22 | 179,16 | +0,59% | +21,11% | 764,24 | 758,49 | +0,76% | +18,78% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-06 | 141,92 | 141,08 | +0,60% | +23,24% | 516,70 | 513,05 | +0,71% | +15,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-06 | 135,62 | 134,81 | +0,60% | +21,80% | 493,76 | 490,25 | +0,72% | +13,80% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-06 | 109,91 | 108,71 | +1,10% | +17,20% | 466,08 | 460,24 | +1,27% | +14,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 166,92 | 165,95 | +0,58% | +20,19% | 707,84 | 702,57 | +0,75% | +17,88% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-06 | 127,62 | 126,87 | +0,59% | +22,31% | 464,64 | 461,38 | +0,71% | +14,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 265,44 | 263,46 | +0,75% | +14,93% | 1125,62 | 1115,38 | +0,92% | +12,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 194,48 | 194,03 | +0,23% | +18,02% | 824,71 | 821,45 | +0,40% | +15,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-06 | 309,38 | 308,63 | +0,24% | +19,96% | 1126,39 | 1122,36 | +0,36% | +12,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-06 | 296,90 | 296,19 | +0,24% | +18,94% | 1080,95 | 1077,12 | +0,36% | +11,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-06 | 252,18 | 250,32 | +0,74% | +14,35% | 1069,39 | 1059,75 | +0,91% | +12,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 186,03 | 185,60 | +0,23% | +17,43% | 788,88 | 785,76 | +0,40% | +15,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-06 | 292,96 | 292,27 | +0,24% | +19,35% | 1066,61 | 1062,87 | +0,35% | +11,52% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-06 | 149,91 | 149,42 | +0,33% | +24,99% | 545,79 | 543,38 | +0,44% | +16,79% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-06 | 145,28 | 144,80 | +0,33% | +23,92% | 528,93 | 526,58 | +0,45% | +15,78% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-06 | 139,96 | 139,51 | +0,32% | +24,35% | 509,57 | 507,34 | +0,44% | +16,19% | ![]() |