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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 186,60 | 185,62 | +0,53% | +11,90% | 792,10 | 787,14 | +0,63% | +10,12% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-07 | 216,06 | 215,07 | +0,46% | +17,27% | 790,46 | 783,03 | +0,95% | +10,40% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 170,06 | 169,17 | +0,53% | +11,34% | 721,89 | 717,38 | +0,63% | +9,57% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-07 | 196,91 | 196,01 | +0,46% | +16,69% | 720,39 | 713,63 | +0,95% | +9,85% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-07 | 122,61 | 122,21 | +0,33% | +16,36% | 520,47 | 518,24 | +0,43% | +14,52% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 180,45 | 180,22 | +0,13% | +19,57% | 765,99 | 764,24 | +0,23% | +17,67% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-07 | 142,10 | 141,92 | +0,13% | +21,68% | 519,87 | 516,70 | +0,61% | +14,55% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-07 | 135,79 | 135,62 | +0,13% | +20,25% | 496,79 | 493,76 | +0,61% | +13,21% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-07 | 110,26 | 109,91 | +0,32% | +15,49% | 468,04 | 466,08 | +0,42% | +13,66% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 167,13 | 166,92 | +0,13% | +18,67% | 709,45 | 707,84 | +0,23% | +16,78% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-07 | 127,78 | 127,62 | +0,13% | +20,78% | 467,48 | 464,64 | +0,61% | +13,70% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-07 | 266,62 | 265,44 | +0,44% | +13,59% | 1131,78 | 1125,62 | +0,55% | +11,79% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 194,97 | 194,48 | +0,25% | +16,86% | 827,63 | 824,71 | +0,35% | +15,01% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-07 | 310,15 | 309,38 | +0,25% | +18,78% | 1134,68 | 1126,39 | +0,74% | +11,82% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-07 | 297,64 | 296,90 | +0,25% | +17,77% | 1088,92 | 1080,95 | +0,74% | +10,87% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-07 | 253,30 | 252,18 | +0,44% | +13,02% | 1075,23 | 1069,39 | +0,55% | +11,23% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 186,49 | 186,03 | +0,25% | +16,28% | 791,63 | 788,88 | +0,35% | +14,44% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-07 | 293,69 | 292,96 | +0,25% | +18,19% | 1074,46 | 1066,61 | +0,74% | +11,26% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-07 | 150,10 | 149,91 | +0,13% | +23,16% | 549,14 | 545,79 | +0,61% | +15,95% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-07 | 145,46 | 145,28 | +0,12% | +22,11% | 532,16 | 528,93 | +0,61% | +14,96% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-07 | 140,14 | 139,96 | +0,13% | +22,55% | 512,70 | 509,57 | +0,62% | +15,37% | ![]() |