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 | 2017-12-12 | 187,06 | 186,26 | +0,43% | -0,05% | 786,36 | 782,78 | +0,46% | -5,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-12 | 219,64 | 219,70 | -0,03% | +10,56% | 782,64 | 786,70 | -0,52% | -5,69% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 170,39 | 169,67 | +0,42% | -0,55% | 716,28 | 713,05 | +0,45% | -5,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-12 | 200,07 | 200,12 | -0,02% | +10,00% | 712,91 | 716,59 | -0,51% | -6,17% | ![]() |
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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 | 2017-12-12 | 123,88 | 123,21 | +0,54% | +6,34% | 520,77 | 517,80 | +0,57% | +0,72% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 185,05 | 184,45 | +0,33% | +15,69% | 777,91 | 775,17 | +0,35% | +9,57% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-12 | 145,91 | 145,46 | +0,31% | +17,79% | 519,92 | 520,86 | -0,18% | +0,48% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-12 | 139,43 | 138,99 | +0,32% | +16,41% | 496,83 | 497,69 | -0,17% | -0,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-12 | 111,33 | 110,72 | +0,55% | +5,55% | 468,01 | 465,31 | +0,58% | -0,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 171,27 | 170,71 | +0,33% | +14,82% | 719,99 | 717,43 | +0,36% | +8,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-12 | 131,11 | 130,71 | +0,31% | +16,92% | 467,18 | 468,05 | -0,18% | -0,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-12 | 269,09 | 268,85 | +0,09% | +0,50% | 1131,20 | 1129,87 | +0,12% | -4,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 199,71 | 199,98 | -0,14% | +9,42% | 839,54 | 840,44 | -0,11% | +3,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-12 | 318,10 | 318,57 | -0,15% | +11,32% | 1133,49 | 1140,74 | -0,64% | -5,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-12 | 305,27 | 305,72 | -0,15% | +10,39% | 1087,77 | 1094,72 | -0,63% | -5,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-12 | 255,53 | 255,30 | +0,09% | +0,01% | 1074,20 | 1072,92 | +0,12% | -5,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 190,94 | 191,20 | -0,14% | +8,88% | 802,67 | 803,54 | -0,11% | +3,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-12 | 301,08 | 301,52 | -0,15% | +10,77% | 1072,84 | 1079,68 | -0,63% | -5,51% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-12 | 151,63 | 151,85 | -0,14% | +10,21% | 540,30 | 543,75 | -0,63% | -5,99% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-12 | 146,95 | 147,16 | -0,14% | +9,27% | 523,63 | 526,95 | -0,63% | -6,79% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-12 | 141,50 | 141,71 | -0,15% | +9,66% | 504,21 | 507,44 | -0,64% | -6,45% | ![]() |