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 | 2017-11-23 | 181,95 | 183,29 | -0,73% | -0,48% | 767,52 | 775,24 | -1,00% | -5,02% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-23 | 215,54 | 215,83 | -0,13% | +11,67% | 773,38 | 778,28 | -0,63% | -3,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 165,79 | 167,01 | -0,73% | -0,98% | 699,35 | 706,38 | -1,00% | -5,50% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-23 | 196,39 | 196,66 | -0,14% | +11,11% | 704,67 | 709,16 | -0,63% | -3,95% | ||
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 | 2017-11-22 | 121,73 | 121,24 | +0,40% | +7,17% | 514,87 | 513,46 | +0,27% | +2,11% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 181,93 | 180,78 | +0,64% | +16,55% | 769,49 | 765,62 | +0,51% | +11,06% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-22 | 143,37 | 142,45 | +0,65% | +18,67% | 516,99 | 511,52 | +1,07% | +2,50% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-22 | 137,00 | 136,13 | +0,64% | +17,27% | 494,02 | 488,83 | +1,06% | +1,30% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-22 | 109,44 | 109,00 | +0,40% | +6,38% | 462,89 | 461,63 | +0,27% | +1,36% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 168,45 | 167,39 | +0,63% | +15,68% | 712,48 | 708,91 | +0,50% | +10,22% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-22 | 128,89 | 128,06 | +0,65% | +17,79% | 464,78 | 459,85 | +1,07% | +1,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-22 | 264,20 | 263,57 | +0,24% | +2,35% | 1117,46 | 1116,25 | +0,11% | -2,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 196,23 | 195,30 | +0,48% | +11,43% | 829,97 | 827,12 | +0,35% | +6,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-22 | 312,33 | 310,83 | +0,48% | +13,34% | 1126,26 | 1116,16 | +0,90% | -2,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-22 | 299,73 | 298,29 | +0,48% | +12,38% | 1080,83 | 1071,13 | +0,91% | -2,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-22 | 250,96 | 250,36 | +0,24% | +1,84% | 1061,46 | 1060,30 | +0,11% | -2,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 187,66 | 186,78 | +0,47% | +10,88% | 793,73 | 791,03 | +0,34% | +5,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-22 | 295,70 | 294,28 | +0,48% | +12,78% | 1066,29 | 1056,73 | +0,90% | -2,59% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-22 | 150,82 | 149,68 | +0,76% | +14,43% | 543,86 | 537,49 | +1,19% | -1,16% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-22 | 146,17 | 145,06 | +0,77% | +13,46% | 527,09 | 520,90 | +1,19% | -2,00% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-22 | 140,79 | 139,72 | +0,77% | +13,86% | 507,69 | 501,72 | +1,19% | -1,65% |