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 | 2017-11-30 | 184,50 | 185,30 | -0,43% | +0,83% | 774,73 | 779,63 | -0,63% | -4,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 219,65 | 219,32 | +0,15% | +13,26% | 777,23 | 776,00 | +0,16% | -4,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 168,09 | 168,83 | -0,44% | +0,32% | 705,83 | 710,34 | -0,63% | -4,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-30 | 200,12 | 199,82 | +0,15% | +12,70% | 708,12 | 707,00 | +0,16% | -4,66% | ![]() |
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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 | 2017-11-30 | 121,33 | 122,01 | -0,56% | +6,79% | 509,48 | 513,35 | -0,75% | +1,16% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 182,92 | 183,66 | -0,40% | +16,98% | 768,10 | 772,73 | -0,60% | +10,81% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-30 | 144,22 | 144,77 | -0,38% | +19,13% | 510,32 | 512,23 | -0,37% | +0,78% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-30 | 137,81 | 138,34 | -0,38% | +17,74% | 487,64 | 489,48 | -0,37% | -0,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-30 | 109,06 | 109,68 | -0,57% | +6,00% | 457,95 | 461,47 | -0,76% | +0,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 169,34 | 170,02 | -0,40% | +16,11% | 711,08 | 715,34 | -0,60% | +9,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-30 | 129,62 | 130,12 | -0,38% | +18,23% | 458,66 | 460,39 | -0,38% | +0,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-30 | 266,89 | 266,04 | +0,32% | +3,09% | 1120,70 | 1119,34 | +0,12% | -2,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 199,94 | 198,98 | +0,48% | +13,04% | 839,57 | 837,19 | +0,28% | +7,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-30 | 318,42 | 316,82 | +0,51% | +15,00% | 1126,73 | 1120,97 | +0,51% | -2,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-30 | 305,58 | 304,05 | +0,50% | +14,04% | 1081,29 | 1075,79 | +0,51% | -3,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-30 | 253,49 | 252,68 | +0,32% | +2,58% | 1064,43 | 1063,13 | +0,12% | -2,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 191,19 | 190,27 | +0,48% | +12,48% | 802,83 | 800,54 | +0,29% | +6,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-30 | 301,43 | 299,92 | +0,50% | +14,43% | 1066,61 | 1061,18 | +0,51% | -3,19% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-30 | 153,33 | 152,87 | +0,30% | +15,49% | 542,56 | 540,88 | +0,31% | -2,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-30 | 148,60 | 148,16 | +0,30% | +14,50% | 525,82 | 524,22 | +0,31% | -3,13% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-30 | 143,11 | 142,69 | +0,29% | +14,91% | 506,39 | 504,87 | +0,30% | -2,79% | ![]() |