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 | 2017-11-10 | 183,42 | 184,02 | -0,33% | +5,86% | 776,01 | 780,67 | -0,60% | +3,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-10 | 213,99 | 214,02 | -0,01% | +13,61% | 780,34 | 783,21 | -0,37% | +5,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 167,16 | 167,70 | -0,32% | +5,33% | 707,22 | 711,43 | -0,59% | +2,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-10 | 195,02 | 195,05 | -0,02% | +13,05% | 711,16 | 713,78 | -0,37% | +4,88% | ||
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 | 2017-11-10 | 121,66 | 122,54 | -0,72% | +11,54% | 514,72 | 519,85 | -0,99% | +8,60% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 180,33 | 180,97 | -0,35% | +17,12% | 762,94 | 767,73 | -0,62% | +14,03% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-10 | 142,04 | 142,54 | -0,35% | +19,21% | 517,96 | 521,62 | -0,70% | +10,60% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-10 | 135,73 | 136,21 | -0,35% | +17,81% | 494,95 | 498,46 | -0,70% | +9,30% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-10 | 109,40 | 110,20 | -0,73% | +10,71% | 462,85 | 467,50 | -0,99% | +7,78% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 167,00 | 167,60 | -0,36% | +16,23% | 706,54 | 711,01 | -0,63% | +13,16% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-10 | 127,72 | 128,17 | -0,35% | +18,32% | 465,74 | 469,04 | -0,70% | +9,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-10 | 262,02 | 264,71 | -1,02% | +7,64% | 1108,55 | 1122,98 | -1,28% | +4,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 192,97 | 194,23 | -0,65% | +13,17% | 816,42 | 823,98 | -0,92% | +10,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-10 | 307,04 | 309,04 | -0,65% | +15,04% | 1119,65 | 1130,93 | -1,00% | +6,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-10 | 294,66 | 296,58 | -0,65% | +14,07% | 1074,51 | 1085,33 | -1,00% | +5,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-10 | 248,92 | 251,48 | -1,02% | +7,10% | 1053,13 | 1066,85 | -1,29% | +4,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 184,57 | 185,78 | -0,65% | +12,60% | 780,88 | 788,13 | -0,92% | +9,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-10 | 290,74 | 292,64 | -0,65% | +14,46% | 1060,21 | 1070,92 | -1,00% | +6,20% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-10 | 147,65 | 148,91 | -0,85% | +17,34% | 538,42 | 544,94 | -1,20% | +8,87% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-10 | 143,10 | 144,32 | -0,85% | +16,34% | 521,83 | 528,14 | -1,19% | +7,94% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-10 | 137,85 | 139,03 | -0,85% | +16,75% | 502,68 | 508,78 | -1,20% | +8,32% |