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 | 2017-11-09 | 184,02 | 184,97 | -0,51% | +9,00% | 780,67 | 784,22 | -0,45% | +6,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-09 | 214,02 | 214,53 | -0,24% | +15,74% | 783,21 | 786,29 | -0,39% | +8,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 167,70 | 168,57 | -0,52% | +8,45% | 711,43 | 714,69 | -0,46% | +6,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-09 | 195,05 | 195,52 | -0,24% | +15,16% | 713,78 | 716,62 | -0,40% | +7,59% | ![]() |
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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 | 2017-11-09 | 122,54 | 122,49 | +0,04% | +15,55% | 519,85 | 519,32 | +0,10% | +13,25% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 180,97 | 180,72 | +0,14% | +19,67% | 767,73 | 766,20 | +0,20% | +17,28% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-09 | 142,54 | 142,32 | +0,15% | +21,80% | 521,62 | 521,63 | 0,00% | +13,79% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-09 | 136,21 | 135,99 | +0,16% | +20,38% | 498,46 | 498,43 | +0,01% | +12,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-09 | 110,20 | 110,16 | +0,04% | +14,70% | 467,50 | 467,05 | +0,10% | +12,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 167,60 | 167,38 | +0,13% | +18,76% | 711,01 | 709,64 | +0,19% | +16,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-09 | 128,17 | 127,97 | +0,16% | +20,89% | 469,04 | 469,04 | 0,00% | +12,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 264,71 | 264,64 | +0,03% | +12,33% | 1122,98 | 1121,99 | +0,09% | +10,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 194,23 | 194,00 | +0,12% | +16,47% | 823,98 | 822,50 | +0,18% | +14,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-09 | 309,04 | 308,61 | +0,14% | +18,40% | 1130,93 | 1131,12 | -0,02% | +10,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-09 | 296,58 | 296,16 | +0,14% | +17,41% | 1085,33 | 1085,49 | -0,01% | +9,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-09 | 251,48 | 251,43 | +0,02% | +11,77% | 1066,85 | 1065,99 | +0,08% | +9,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 185,78 | 185,57 | +0,11% | +15,90% | 788,13 | 786,76 | +0,17% | +13,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-09 | 292,64 | 292,23 | +0,14% | +17,81% | 1070,92 | 1071,08 | -0,01% | +10,07% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-09 | 148,91 | 148,79 | +0,08% | +22,20% | 544,94 | 545,35 | -0,07% | +14,17% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-09 | 144,32 | 144,19 | +0,09% | +21,16% | 528,14 | 528,49 | -0,07% | +13,19% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-09 | 139,03 | 138,91 | +0,09% | +21,58% | 508,78 | 509,13 | -0,07% | +13,59% | ![]() |