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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 184,39 | 184,67 | -0,15% | +1,97% | 777,28 | 776,06 | +0,16% | -4,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-07 | 217,53 | 217,69 | -0,07% | +11,97% | 775,56 | 771,80 | +0,49% | -4,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 167,97 | 168,23 | -0,15% | +1,45% | 708,06 | 706,97 | +0,15% | -5,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-07 | 198,16 | 198,31 | -0,08% | +11,41% | 706,50 | 703,09 | +0,49% | -5,03% | ||
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 | 2017-12-07 | 121,80 | 121,54 | +0,21% | +7,94% | 513,44 | 510,76 | +0,52% | +1,04% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 182,70 | 182,47 | +0,13% | +16,53% | 770,15 | 766,81 | +0,44% | +9,07% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-07 | 144,05 | 143,84 | +0,15% | +18,63% | 513,58 | 509,97 | +0,71% | +1,12% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-07 | 137,65 | 137,45 | +0,15% | +17,24% | 490,76 | 487,31 | +0,71% | -0,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-07 | 109,47 | 109,24 | +0,21% | +7,13% | 461,46 | 459,07 | +0,52% | +0,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 169,11 | 168,90 | +0,12% | +15,65% | 712,87 | 709,78 | +0,43% | +8,25% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-07 | 129,45 | 129,27 | +0,14% | +17,74% | 461,53 | 458,31 | +0,70% | +0,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-07 | 266,25 | 267,04 | -0,30% | +2,64% | 1122,35 | 1122,21 | +0,01% | -3,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 198,44 | 199,20 | -0,38% | +10,90% | 836,50 | 837,12 | -0,07% | +3,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-07 | 316,05 | 317,22 | -0,37% | +12,80% | 1126,81 | 1124,67 | +0,19% | -3,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-07 | 303,30 | 304,42 | -0,37% | +11,85% | 1081,36 | 1079,29 | +0,19% | -4,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-07 | 252,85 | 253,61 | -0,30% | +2,13% | 1065,86 | 1065,77 | +0,01% | -4,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 189,74 | 190,46 | -0,38% | +10,35% | 799,83 | 800,39 | -0,07% | +3,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-07 | 299,16 | 300,27 | -0,37% | +12,24% | 1066,60 | 1064,58 | +0,19% | -4,32% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-07 | 151,11 | 151,49 | -0,25% | +12,09% | 538,75 | 537,09 | +0,31% | -4,45% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-07 | 146,45 | 146,81 | -0,25% | +11,14% | 522,14 | 520,50 | +0,31% | -5,26% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-07 | 141,03 | 141,38 | -0,25% | +11,54% | 502,81 | 501,25 | +0,31% | -4,92% |