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 | 2017-12-06 | 184,67 | 185,07 | -0,22% | +2,66% | 776,06 | 778,81 | -0,35% | -3,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-06 | 217,69 | 218,98 | -0,59% | +12,76% | 771,80 | 777,36 | -0,72% | -5,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 168,23 | 168,59 | -0,21% | +2,15% | 706,97 | 709,46 | -0,35% | -4,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-06 | 198,31 | 199,49 | -0,59% | +12,19% | 703,09 | 708,17 | -0,72% | -5,77% | ![]() |
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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 | 2017-12-06 | 121,54 | 121,52 | +0,02% | +8,14% | 510,76 | 511,38 | -0,12% | +1,22% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 182,47 | 182,82 | -0,19% | +16,87% | 766,81 | 769,34 | -0,33% | +9,39% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-06 | 143,84 | 144,14 | -0,21% | +18,96% | 509,97 | 511,68 | -0,33% | -0,08% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-06 | 137,45 | 137,74 | -0,21% | +17,57% | 487,31 | 488,96 | -0,34% | -1,26% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-06 | 109,24 | 109,22 | +0,02% | +7,34% | 459,07 | 459,62 | -0,12% | +0,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 168,90 | 169,23 | -0,20% | +15,99% | 709,78 | 712,15 | -0,33% | +8,56% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-06 | 129,27 | 129,54 | -0,21% | +18,08% | 458,31 | 459,85 | -0,33% | -0,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-06 | 267,04 | 268,64 | -0,60% | +3,68% | 1122,21 | 1130,49 | -0,73% | -2,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 199,20 | 200,82 | -0,81% | +12,15% | 837,12 | 845,09 | -0,94% | +4,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-06 | 317,22 | 319,84 | -0,82% | +14,07% | 1124,67 | 1135,40 | -0,95% | -4,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-06 | 304,42 | 306,94 | -0,82% | +13,11% | 1079,29 | 1089,61 | -0,95% | -5,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-06 | 253,61 | 255,13 | -0,60% | +3,17% | 1065,77 | 1073,64 | -0,73% | -3,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 190,46 | 192,02 | -0,81% | +11,59% | 800,39 | 808,06 | -0,95% | +4,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-06 | 300,27 | 302,75 | -0,82% | +13,50% | 1064,58 | 1074,73 | -0,94% | -4,67% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-06 | 151,49 | 152,99 | -0,98% | +13,42% | 537,09 | 543,10 | -1,11% | -4,74% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-06 | 146,81 | 148,26 | -0,98% | +12,45% | 520,50 | 526,31 | -1,10% | -5,55% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-06 | 141,38 | 142,78 | -0,98% | +12,86% | 501,25 | 506,86 | -1,11% | -5,21% | ![]() |