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 | 2017-11-13 | 183,10 | 183,42 | -0,17% | +6,81% | 774,50 | 776,01 | -0,20% | +4,05% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-13 | 213,56 | 213,99 | -0,20% | +14,56% | 774,67 | 780,34 | -0,73% | +4,27% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 166,86 | 167,16 | -0,18% | +6,27% | 705,80 | 707,22 | -0,20% | +3,52% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-13 | 194,61 | 195,02 | -0,21% | +13,98% | 705,93 | 711,16 | -0,74% | +3,74% | ![]() |
![]() |
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 | 2017-11-13 | 121,40 | 121,66 | -0,21% | +11,35% | 513,51 | 514,72 | -0,23% | +8,46% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 180,29 | 180,33 | -0,02% | +17,11% | 762,61 | 762,94 | -0,04% | +14,08% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-13 | 142,01 | 142,04 | -0,02% | +19,20% | 515,13 | 517,96 | -0,55% | +8,48% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-13 | 135,70 | 135,73 | -0,02% | +17,80% | 492,24 | 494,95 | -0,55% | +7,21% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-13 | 109,17 | 109,40 | -0,21% | +10,52% | 461,78 | 462,85 | -0,23% | +7,66% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 166,95 | 167,00 | -0,03% | +16,22% | 706,18 | 706,54 | -0,05% | +13,21% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-13 | 127,69 | 127,72 | -0,02% | +18,31% | 463,18 | 465,74 | -0,55% | +7,68% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 261,40 | 262,02 | -0,24% | +6,62% | 1105,70 | 1108,55 | -0,26% | +3,86% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 192,88 | 192,97 | -0,05% | +12,28% | 815,86 | 816,42 | -0,07% | +9,37% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-13 | 306,90 | 307,04 | -0,05% | +14,13% | 1113,25 | 1119,65 | -0,57% | +3,87% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-13 | 294,53 | 294,66 | -0,04% | +13,17% | 1068,38 | 1074,51 | -0,57% | +3,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-13 | 248,33 | 248,92 | -0,24% | +6,09% | 1050,41 | 1053,13 | -0,26% | +3,34% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 184,48 | 184,57 | -0,05% | +11,72% | 780,33 | 780,88 | -0,07% | +8,83% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-13 | 290,60 | 290,74 | -0,05% | +13,56% | 1054,12 | 1060,21 | -0,57% | +3,35% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-13 | 147,42 | 147,65 | -0,16% | +15,78% | 534,75 | 538,42 | -0,68% | +5,37% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-13 | 142,87 | 143,10 | -0,16% | +14,79% | 518,25 | 521,83 | -0,69% | +4,48% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-13 | 137,63 | 137,85 | -0,16% | +15,20% | 499,24 | 502,68 | -0,69% | +4,85% | ![]() |