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 | 2017-11-14 | 181,78 | 183,10 | -0,72% | +3,35% | 769,88 | 774,50 | -0,60% | +0,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-14 | 213,64 | 213,56 | +0,04% | +13,37% | 777,26 | 774,67 | +0,34% | +3,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 165,66 | 166,86 | -0,72% | +2,84% | 701,60 | 705,80 | -0,59% | +0,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-14 | 194,68 | 194,61 | +0,04% | +12,81% | 708,28 | 705,93 | +0,33% | +2,97% | ![]() |
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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 | 2017-11-14 | 120,78 | 121,40 | -0,51% | +9,60% | 511,53 | 513,51 | -0,39% | +6,90% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 180,61 | 180,29 | +0,18% | +17,52% | 764,92 | 762,61 | +0,30% | +14,62% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-14 | 142,27 | 142,01 | +0,18% | +19,61% | 517,61 | 515,13 | +0,48% | +9,19% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-14 | 135,95 | 135,70 | +0,18% | +18,21% | 494,61 | 492,24 | +0,48% | +7,90% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-14 | 108,60 | 109,17 | -0,52% | +8,78% | 459,94 | 461,78 | -0,40% | +6,10% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 167,25 | 166,95 | +0,18% | +16,63% | 708,34 | 706,18 | +0,31% | +13,75% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-14 | 127,91 | 127,69 | +0,17% | +18,72% | 465,36 | 463,18 | +0,47% | +8,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 259,89 | 261,40 | -0,58% | +4,46% | 1100,69 | 1105,70 | -0,45% | +1,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 193,10 | 192,88 | +0,11% | +12,12% | 817,82 | 815,86 | +0,24% | +9,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-14 | 307,25 | 306,90 | +0,11% | +13,99% | 1117,84 | 1113,25 | +0,41% | +4,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-14 | 294,86 | 294,53 | +0,11% | +13,04% | 1072,76 | 1068,38 | +0,41% | +3,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-14 | 246,88 | 248,33 | -0,58% | +3,94% | 1045,59 | 1050,41 | -0,46% | +1,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 184,68 | 184,48 | +0,11% | +11,56% | 782,16 | 780,33 | +0,23% | +8,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-14 | 290,92 | 290,60 | +0,11% | +13,43% | 1058,43 | 1054,12 | +0,41% | +3,54% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-14 | 147,54 | 147,42 | +0,08% | +14,72% | 536,78 | 534,75 | +0,38% | +4,72% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-14 | 142,99 | 142,87 | +0,08% | +13,75% | 520,23 | 518,25 | +0,38% | +3,83% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-14 | 137,74 | 137,63 | +0,08% | +14,15% | 501,13 | 499,24 | +0,38% | +4,20% | ![]() |