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 | 2017-11-16 | 181,41 | 179,24 | +1,21% | +2,50% | 770,76 | 758,76 | +1,58% | -1,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-16 | 213,70 | 211,85 | +0,87% | +12,84% | 766,88 | 765,33 | +0,20% | -0,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 165,31 | 163,34 | +1,21% | +1,99% | 702,35 | 691,45 | +1,58% | -1,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-16 | 194,74 | 193,05 | +0,88% | +12,27% | 698,84 | 697,41 | +0,21% | -1,34% | ![]() |
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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 | 2017-11-16 | 119,59 | 119,54 | +0,04% | +7,51% | 508,10 | 506,04 | +0,41% | +3,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 179,16 | 180,14 | -0,54% | +16,09% | 761,20 | 762,57 | -0,18% | +11,85% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-16 | 141,15 | 141,90 | -0,53% | +18,19% | 506,53 | 512,63 | -1,19% | +3,86% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-16 | 134,88 | 135,60 | -0,53% | +16,80% | 484,03 | 489,87 | -1,19% | +2,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-16 | 107,53 | 107,49 | +0,04% | +6,71% | 456,86 | 455,03 | +0,40% | +2,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 165,90 | 166,82 | -0,55% | +15,22% | 704,86 | 706,18 | -0,19% | +11,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-16 | 126,90 | 127,58 | -0,53% | +17,30% | 455,39 | 460,90 | -1,19% | +3,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-16 | 258,14 | 257,83 | +0,12% | +2,08% | 1096,76 | 1091,45 | +0,49% | -1,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 192,15 | 193,05 | -0,47% | +10,34% | 816,39 | 817,22 | -0,10% | +6,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-16 | 305,80 | 307,17 | -0,45% | +12,21% | 1097,39 | 1109,68 | -1,11% | -1,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-16 | 293,47 | 294,78 | -0,44% | +11,27% | 1053,15 | 1064,92 | -1,11% | -2,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-16 | 245,22 | 244,92 | +0,12% | +1,57% | 1041,87 | 1036,80 | +0,49% | -2,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 183,77 | 184,64 | -0,47% | +9,79% | 780,78 | 781,62 | -0,11% | +5,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-16 | 289,54 | 290,84 | -0,45% | +11,65% | 1039,04 | 1050,69 | -1,11% | -1,88% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-16 | 146,72 | 147,13 | -0,28% | +12,60% | 526,52 | 531,52 | -0,94% | -1,05% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-16 | 142,19 | 142,59 | -0,28% | +11,64% | 510,26 | 515,12 | -0,94% | -1,90% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-16 | 136,97 | 137,36 | -0,28% | +12,04% | 491,53 | 496,23 | -0,95% | -1,54% | ![]() |