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 | 2017-12-14 | 185,16 | 186,65 | -0,80% | +0,01% | 780,54 | 785,37 | -0,61% | -5,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-14 | 218,54 | 219,35 | -0,37% | +10,92% | 784,12 | 783,25 | +0,11% | -5,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 168,66 | 170,02 | -0,80% | -0,50% | 710,99 | 715,39 | -0,62% | -5,75% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-14 | 199,06 | 199,80 | -0,37% | +10,36% | 714,23 | 713,45 | +0,11% | -5,51% | ||
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 | 2017-12-14 | 123,31 | 123,76 | -0,36% | +5,56% | 519,81 | 520,75 | -0,18% | -0,02% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 185,30 | 185,01 | +0,16% | +15,19% | 781,13 | 778,47 | +0,34% | +9,10% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-14 | 146,10 | 145,86 | +0,16% | +17,26% | 524,21 | 520,84 | +0,65% | +0,40% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-14 | 139,61 | 139,38 | +0,17% | +15,89% | 500,92 | 497,70 | +0,65% | -0,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-14 | 110,81 | 111,22 | -0,37% | +4,77% | 467,12 | 467,98 | -0,18% | -0,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 171,49 | 171,22 | +0,16% | +14,32% | 722,92 | 720,44 | +0,34% | +8,28% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-14 | 131,28 | 131,06 | +0,17% | +16,38% | 471,03 | 467,99 | +0,65% | -0,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 266,38 | 268,23 | -0,69% | +0,30% | 1122,92 | 1128,63 | -0,51% | -5,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 198,90 | 199,22 | -0,16% | +9,55% | 838,46 | 838,26 | +0,02% | +3,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-14 | 316,78 | 317,28 | -0,16% | +11,43% | 1136,61 | 1132,94 | +0,32% | -4,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-14 | 304,01 | 304,49 | -0,16% | +10,49% | 1090,79 | 1087,27 | +0,32% | -5,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-14 | 252,95 | 254,71 | -0,69% | -0,19% | 1066,31 | 1071,74 | -0,51% | -5,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 190,16 | 190,47 | -0,16% | +9,01% | 801,62 | 801,44 | +0,02% | +3,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-14 | 299,82 | 300,30 | -0,16% | +10,88% | 1075,75 | 1072,31 | +0,32% | -5,07% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-14 | 151,59 | 151,40 | +0,13% | +10,92% | 543,90 | 540,62 | +0,61% | -5,02% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-14 | 146,92 | 146,73 | +0,13% | +9,99% | 527,15 | 523,94 | +0,61% | -5,83% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-14 | 141,47 | 141,29 | +0,13% | +10,38% | 507,59 | 504,52 | +0,61% | -5,49% |