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 | 2017-12-05 | 185,07 | 187,01 | -1,04% | +2,71% | 778,81 | 786,90 | -1,03% | -3,70% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-05 | 218,98 | 221,44 | -1,11% | +13,23% | 777,36 | 782,84 | -0,70% | -4,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 168,59 | 170,36 | -1,04% | +2,19% | 709,46 | 716,84 | -1,03% | -4,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-05 | 199,49 | 201,74 | -1,12% | +12,67% | 708,17 | 713,19 | -0,70% | -5,11% | ||
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 | 2017-12-05 | 121,52 | 122,65 | -0,92% | +8,35% | 511,38 | 516,09 | -0,91% | +1,59% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 182,82 | 184,70 | -1,02% | +17,83% | 769,34 | 777,18 | -1,01% | +10,48% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-05 | 144,14 | 145,62 | -1,02% | +19,99% | 511,68 | 514,80 | -0,60% | +1,05% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-05 | 137,74 | 139,15 | -1,01% | +18,58% | 488,96 | 491,92 | -0,60% | -0,13% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-05 | 109,22 | 110,23 | -0,92% | +7,55% | 459,62 | 463,83 | -0,91% | +0,84% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 169,23 | 170,97 | -1,02% | +16,95% | 712,15 | 719,41 | -1,01% | +9,65% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-05 | 129,54 | 130,88 | -1,02% | +19,08% | 459,85 | 462,69 | -0,61% | +0,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 268,64 | 269,46 | -0,30% | +4,81% | 1130,49 | 1133,83 | -0,29% | -1,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 200,82 | 201,62 | -0,40% | +14,08% | 845,09 | 848,38 | -0,39% | +6,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-05 | 319,84 | 321,13 | -0,40% | +16,06% | 1135,40 | 1135,26 | +0,01% | -2,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-05 | 306,94 | 308,18 | -0,40% | +15,08% | 1089,61 | 1089,48 | +0,01% | -3,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-05 | 255,13 | 255,91 | -0,30% | +4,29% | 1073,64 | 1076,82 | -0,30% | -2,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 192,02 | 192,79 | -0,40% | +13,51% | 808,06 | 811,22 | -0,39% | +6,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-05 | 302,75 | 303,98 | -0,40% | +15,48% | 1074,73 | 1074,63 | +0,01% | -2,74% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-05 | 152,99 | 153,65 | -0,43% | +15,82% | 543,10 | 543,18 | -0,02% | -2,45% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-05 | 148,26 | 148,91 | -0,44% | +14,83% | 526,31 | 526,43 | -0,02% | -3,29% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-05 | 142,78 | 143,41 | -0,44% | +15,25% | 506,86 | 506,98 | -0,03% | -2,94% |