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 | 2017-11-21 | 183,63 | 182,70 | +0,51% | +1,29% | 777,69 | 775,00 | +0,35% | -3,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-21 | 215,54 | 214,79 | +0,35% | +11,92% | 773,98 | 772,49 | +0,19% | -4,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 167,32 | 166,48 | +0,50% | +0,78% | 708,62 | 706,19 | +0,34% | -4,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-21 | 196,40 | 195,71 | +0,35% | +11,36% | 705,25 | 703,87 | +0,20% | -4,72% | ![]() |
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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 | 2017-11-21 | 121,24 | 120,51 | +0,61% | +7,77% | 513,46 | 511,19 | +0,44% | +2,60% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 180,78 | 180,43 | +0,19% | +16,64% | 765,62 | 765,37 | +0,03% | +11,05% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-21 | 142,45 | 142,18 | +0,19% | +18,74% | 511,52 | 511,35 | +0,03% | +1,60% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-21 | 136,13 | 135,86 | +0,20% | +17,35% | 488,83 | 488,62 | +0,04% | +0,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-21 | 109,00 | 108,34 | +0,61% | +6,97% | 461,63 | 459,57 | +0,45% | +1,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 167,39 | 167,06 | +0,20% | +15,77% | 708,91 | 708,65 | +0,04% | +10,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-21 | 128,06 | 127,82 | +0,19% | +17,85% | 459,85 | 459,70 | +0,03% | +0,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-21 | 263,57 | 261,23 | +0,90% | +3,01% | 1116,25 | 1108,11 | +0,73% | -1,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 195,30 | 194,35 | +0,49% | +11,59% | 827,12 | 824,41 | +0,33% | +6,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-21 | 310,83 | 309,34 | +0,48% | +13,49% | 1116,16 | 1112,54 | +0,33% | -2,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-21 | 298,29 | 296,86 | +0,48% | +12,53% | 1071,13 | 1067,66 | +0,33% | -3,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-21 | 250,36 | 248,14 | +0,89% | +2,49% | 1060,30 | 1052,59 | +0,73% | -2,42% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 186,78 | 185,87 | +0,49% | +11,05% | 791,03 | 788,44 | +0,33% | +5,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-21 | 294,28 | 292,87 | +0,48% | +12,92% | 1056,73 | 1053,31 | +0,32% | -3,38% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-21 | 149,68 | 149,03 | +0,44% | +13,88% | 537,49 | 535,99 | +0,28% | -2,56% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-21 | 145,06 | 144,43 | +0,44% | +12,90% | 520,90 | 519,44 | +0,28% | -3,40% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-21 | 139,72 | 139,12 | +0,43% | +13,31% | 501,72 | 500,35 | +0,28% | -3,05% | ![]() |