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 | 2017-11-15 | 179,24 | 181,78 | -1,40% | +1,82% | 758,76 | 769,88 | -1,44% | -1,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-15 | 211,85 | 213,64 | -0,84% | +12,21% | 765,33 | 777,26 | -1,54% | -0,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 163,34 | 165,66 | -1,40% | +1,31% | 691,45 | 701,60 | -1,45% | -2,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-15 | 193,05 | 194,68 | -0,84% | +11,65% | 697,41 | 708,28 | -1,54% | -1,15% | ||
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 | 2017-11-15 | 119,54 | 120,78 | -1,03% | +8,52% | 506,04 | 511,53 | -1,07% | +4,67% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 180,14 | 180,61 | -0,26% | +17,62% | 762,57 | 764,92 | -0,31% | +13,44% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-15 | 141,90 | 142,27 | -0,26% | +19,72% | 512,63 | 517,61 | -0,96% | +5,99% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-15 | 135,60 | 135,95 | -0,26% | +18,31% | 489,87 | 494,61 | -0,96% | +4,75% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-15 | 107,49 | 108,60 | -1,02% | +7,72% | 455,03 | 459,94 | -1,07% | +3,89% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 166,82 | 167,25 | -0,26% | +16,74% | 706,18 | 708,34 | -0,30% | +12,59% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-15 | 127,58 | 127,91 | -0,26% | +18,82% | 460,90 | 465,36 | -0,96% | +5,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-15 | 257,83 | 259,89 | -0,79% | +2,84% | 1091,45 | 1100,69 | -0,84% | -0,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 193,05 | 193,10 | -0,03% | +11,58% | 817,22 | 817,82 | -0,07% | +7,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-15 | 307,17 | 307,25 | -0,03% | +13,44% | 1109,68 | 1117,84 | -0,73% | +0,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-15 | 294,78 | 294,86 | -0,03% | +12,49% | 1064,92 | 1072,76 | -0,73% | -0,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-15 | 244,92 | 246,88 | -0,79% | +2,33% | 1036,80 | 1045,59 | -0,84% | -1,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 184,64 | 184,68 | -0,02% | +11,02% | 781,62 | 782,16 | -0,07% | +7,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-15 | 290,84 | 290,92 | -0,03% | +12,88% | 1050,69 | 1058,43 | -0,73% | -0,07% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-15 | 147,13 | 147,54 | -0,28% | +13,51% | 531,52 | 536,78 | -0,98% | +0,49% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-15 | 142,59 | 142,99 | -0,28% | +12,53% | 515,12 | 520,23 | -0,98% | -0,37% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-15 | 137,36 | 137,74 | -0,28% | +12,94% | 496,23 | 501,13 | -0,98% | -0,01% |