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 | 2017-11-27 | 180,40 | 181,20 | -0,44% | -1,69% | 759,77 | 763,00 | -0,42% | -6,46% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-27 | 215,34 | 215,98 | -0,30% | +10,61% | 764,16 | 767,96 | -0,50% | -6,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 164,36 | 165,10 | -0,45% | -2,19% | 692,22 | 695,20 | -0,43% | -6,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-27 | 196,19 | 196,79 | -0,30% | +10,05% | 696,20 | 699,73 | -0,50% | -6,76% | ![]() |
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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 | 2017-11-27 | 119,91 | 120,15 | -0,20% | +5,18% | 505,01 | 505,93 | -0,18% | +0,09% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 182,34 | 181,77 | +0,31% | +16,51% | 767,94 | 765,40 | +0,33% | +10,86% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-27 | 143,73 | 143,27 | +0,32% | +18,63% | 510,04 | 509,43 | +0,12% | +0,52% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-27 | 137,34 | 136,91 | +0,31% | +17,22% | 487,37 | 486,81 | +0,11% | -0,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-27 | 107,79 | 108,01 | -0,20% | +4,40% | 453,97 | 454,81 | -0,18% | -0,66% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 168,81 | 168,29 | +0,31% | +15,62% | 710,96 | 708,64 | +0,33% | +10,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-27 | 129,19 | 128,79 | +0,31% | +17,73% | 458,44 | 457,94 | +0,11% | -0,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-27 | 259,97 | 260,89 | -0,35% | -0,29% | 1094,89 | 1098,56 | -0,33% | -5,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 196,44 | 196,11 | +0,17% | +10,56% | 827,33 | 825,78 | +0,19% | +5,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-27 | 312,77 | 312,24 | +0,17% | +12,45% | 1109,90 | 1110,23 | -0,03% | -4,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-27 | 300,16 | 299,65 | +0,17% | +11,50% | 1065,15 | 1065,47 | -0,03% | -5,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-27 | 246,92 | 247,80 | -0,36% | -0,79% | 1039,93 | 1043,44 | -0,34% | -5,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 187,84 | 187,54 | +0,16% | +10,00% | 791,11 | 789,69 | +0,18% | +4,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-27 | 296,10 | 295,60 | +0,17% | +11,89% | 1050,74 | 1051,06 | -0,03% | -5,19% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-27 | 150,93 | 150,60 | +0,22% | +13,18% | 535,59 | 535,49 | +0,02% | -4,10% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-27 | 146,27 | 145,95 | +0,22% | +12,22% | 519,05 | 518,95 | +0,02% | -4,91% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-27 | 140,87 | 140,57 | +0,21% | +12,61% | 499,89 | 499,82 | +0,01% | -4,58% | ![]() |