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 | 2017-11-08 | 184,97 | 186,60 | -0,87% | +10,79% | 784,22 | 792,10 | -0,99% | +8,53% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-08 | 214,53 | 216,06 | -0,71% | +16,30% | 786,29 | 790,46 | -0,53% | +8,93% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 168,57 | 170,06 | -0,88% | +10,23% | 714,69 | 721,89 | -1,00% | +7,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-08 | 195,52 | 196,91 | -0,71% | +15,72% | 716,62 | 720,39 | -0,52% | +8,39% | ||
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 | 2017-11-08 | 122,49 | 122,61 | -0,10% | +15,05% | 519,32 | 520,47 | -0,22% | +12,69% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 180,72 | 180,45 | +0,15% | +18,62% | 766,20 | 765,99 | +0,03% | +16,19% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-08 | 142,32 | 142,10 | +0,15% | +20,72% | 521,63 | 519,87 | +0,34% | +13,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-08 | 135,99 | 135,79 | +0,15% | +19,30% | 498,43 | 496,79 | +0,33% | +11,74% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-08 | 110,16 | 110,26 | -0,09% | +14,19% | 467,05 | 468,04 | -0,21% | +11,85% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 167,38 | 167,13 | +0,15% | +17,73% | 709,64 | 709,45 | +0,03% | +15,32% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-08 | 127,97 | 127,78 | +0,15% | +19,81% | 469,04 | 467,48 | +0,33% | +12,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 264,64 | 266,62 | -0,74% | +12,00% | 1121,99 | 1131,78 | -0,87% | +9,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 194,00 | 194,97 | -0,50% | +15,62% | 822,50 | 827,63 | -0,62% | +13,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-08 | 308,61 | 310,15 | -0,50% | +17,52% | 1131,12 | 1134,68 | -0,31% | +10,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-08 | 296,16 | 297,64 | -0,50% | +16,53% | 1085,49 | 1088,92 | -0,31% | +9,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-08 | 251,43 | 253,30 | -0,74% | +11,44% | 1065,99 | 1075,23 | -0,86% | +9,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 185,57 | 186,49 | -0,49% | +15,05% | 786,76 | 791,63 | -0,62% | +12,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-08 | 292,23 | 293,69 | -0,50% | +16,93% | 1071,08 | 1074,46 | -0,31% | +9,52% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-08 | 148,79 | 150,10 | -0,87% | +21,32% | 545,35 | 549,14 | -0,69% | +13,63% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-08 | 144,19 | 145,46 | -0,87% | +20,28% | 528,49 | 532,16 | -0,69% | +12,66% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-08 | 138,91 | 140,14 | -0,88% | +20,71% | 509,13 | 512,70 | -0,70% | +13,06% |