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 | 2017-12-04 | 187,01 | 185,05 | +1,06% | +3,84% | 786,90 | 778,23 | +1,11% | -2,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-04 | 221,44 | 219,53 | +0,87% | +15,46% | 782,84 | 780,27 | +0,33% | -2,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 170,36 | 168,59 | +1,05% | +3,31% | 716,84 | 709,00 | +1,11% | -2,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-04 | 201,74 | 200,00 | +0,87% | +14,88% | 713,19 | 710,86 | +0,33% | -3,27% | ![]() |
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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 | 2017-12-04 | 122,65 | 122,09 | +0,46% | +8,93% | 516,09 | 513,45 | +0,51% | +2,72% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 184,70 | 184,22 | +0,26% | +19,16% | 777,18 | 774,74 | +0,32% | +12,37% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-04 | 145,62 | 145,25 | +0,25% | +21,33% | 514,80 | 516,26 | -0,28% | +2,16% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-04 | 139,15 | 138,80 | +0,25% | +19,91% | 491,92 | 493,34 | -0,29% | +0,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-04 | 110,23 | 109,75 | +0,44% | +8,10% | 463,83 | 461,55 | +0,49% | +1,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 170,97 | 170,54 | +0,25% | +18,25% | 719,41 | 717,21 | +0,31% | +11,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-04 | 130,88 | 130,55 | +0,25% | +20,43% | 462,69 | 464,01 | -0,29% | +1,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-04 | 269,46 | 268,16 | +0,48% | +4,85% | 1133,83 | 1127,75 | +0,54% | -1,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 201,62 | 201,05 | +0,28% | +14,79% | 848,38 | 845,52 | +0,34% | +8,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-04 | 321,13 | 320,21 | +0,29% | +16,80% | 1135,26 | 1138,12 | -0,25% | -1,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-04 | 308,18 | 307,29 | +0,29% | +15,81% | 1089,48 | 1092,20 | -0,25% | -2,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-04 | 255,91 | 254,69 | +0,48% | +4,33% | 1076,82 | 1071,10 | +0,53% | -1,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 192,79 | 192,25 | +0,28% | +14,23% | 811,22 | 808,51 | +0,34% | +7,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-04 | 303,98 | 303,12 | +0,28% | +16,21% | 1074,63 | 1077,38 | -0,26% | -2,15% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-04 | 153,65 | 153,65 | 0,00% | +16,53% | 543,18 | 546,12 | -0,54% | -1,88% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-04 | 148,91 | 148,91 | 0,00% | +15,54% | 526,43 | 529,27 | -0,54% | -2,72% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-04 | 143,41 | 143,41 | 0,00% | +15,96% | 506,98 | 509,72 | -0,54% | -2,36% | ![]() |