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 | 2017-12-13 | 186,65 | 187,06 | -0,22% | +0,46% | 785,37 | 786,36 | -0,13% | -5,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-13 | 219,35 | 219,64 | -0,13% | +10,98% | 783,25 | 782,64 | +0,08% | -5,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 170,02 | 170,39 | -0,22% | -0,04% | 715,39 | 716,28 | -0,12% | -5,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-13 | 199,80 | 200,07 | -0,13% | +10,42% | 713,45 | 712,91 | +0,08% | -6,32% | ![]() |
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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 | 2017-12-13 | 123,76 | 123,88 | -0,10% | +6,58% | 520,75 | 520,77 | 0,00% | +0,59% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 185,01 | 185,05 | -0,02% | +15,84% | 778,47 | 777,91 | +0,07% | +9,33% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-13 | 145,86 | 145,91 | -0,03% | +17,92% | 520,84 | 519,92 | +0,18% | +0,04% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-13 | 139,38 | 139,43 | -0,04% | +16,55% | 497,70 | 496,83 | +0,17% | -1,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-13 | 111,22 | 111,33 | -0,10% | +5,79% | 467,98 | 468,01 | -0,01% | -0,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 171,22 | 171,27 | -0,03% | +14,97% | 720,44 | 719,99 | +0,06% | +8,50% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-13 | 131,06 | 131,11 | -0,04% | +17,04% | 467,99 | 467,18 | +0,17% | -0,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 268,23 | 269,09 | -0,32% | +1,10% | 1128,63 | 1131,20 | -0,23% | -4,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 199,22 | 199,71 | -0,25% | +9,97% | 838,26 | 839,54 | -0,15% | +3,79% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-13 | 317,28 | 318,10 | -0,26% | +11,86% | 1132,94 | 1133,49 | -0,05% | -5,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-13 | 304,49 | 305,27 | -0,26% | +10,92% | 1087,27 | 1087,77 | -0,05% | -5,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-13 | 254,71 | 255,53 | -0,32% | +0,60% | 1071,74 | 1074,20 | -0,23% | -5,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 190,47 | 190,94 | -0,25% | +9,42% | 801,44 | 802,67 | -0,15% | +3,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-13 | 300,30 | 301,08 | -0,26% | +11,30% | 1072,31 | 1072,84 | -0,05% | -5,57% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-13 | 151,40 | 151,63 | -0,15% | +10,96% | 540,62 | 540,30 | +0,06% | -5,87% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-13 | 146,73 | 146,95 | -0,15% | +10,02% | 523,94 | 523,63 | +0,06% | -6,66% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-13 | 141,29 | 141,50 | -0,15% | +10,41% | 504,52 | 504,21 | +0,06% | -6,33% | ![]() |