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 | 2017-12-15 | 185,20 | 185,16 | +0,02% | -1,58% | 781,84 | 780,54 | +0,17% | -6,40% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-15 | 218,11 | 218,54 | -0,20% | +11,20% | 779,00 | 784,12 | -0,65% | -4,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 168,69 | 168,66 | +0,02% | -2,07% | 712,14 | 710,99 | +0,16% | -6,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-15 | 198,67 | 199,06 | -0,20% | +10,64% | 709,57 | 714,23 | -0,65% | -5,39% | ||
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 | 2017-12-15 | 122,93 | 123,31 | -0,31% | +4,03% | 518,96 | 519,81 | -0,16% | -1,06% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 184,47 | 185,30 | -0,45% | +15,59% | 778,76 | 781,13 | -0,30% | +9,93% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-15 | 145,39 | 146,10 | -0,49% | +17,62% | 519,27 | 524,21 | -0,94% | +0,58% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-15 | 138,93 | 139,61 | -0,49% | +17,62% | 496,20 | 500,92 | -0,94% | +0,58% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-15 | 110,46 | 110,81 | -0,32% | +3,25% | 466,32 | 467,12 | -0,17% | -1,80% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 170,72 | 171,49 | -0,45% | +14,72% | 720,71 | 722,92 | -0,30% | +9,11% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-15 | 130,64 | 131,28 | -0,49% | +16,75% | 466,59 | 471,03 | -0,94% | -0,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 265,51 | 266,38 | -0,33% | -1,12% | 1120,88 | 1122,92 | -0,18% | -5,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 197,99 | 198,90 | -0,46% | +9,99% | 835,84 | 838,46 | -0,31% | +4,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-15 | 315,19 | 316,78 | -0,50% | +11,80% | 1125,73 | 1136,61 | -0,96% | -4,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-15 | 302,47 | 304,01 | -0,51% | +11,80% | 1080,30 | 1090,79 | -0,96% | -4,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-15 | 252,12 | 252,95 | -0,33% | -1,61% | 1064,35 | 1066,31 | -0,18% | -6,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 189,28 | 190,16 | -0,46% | +9,44% | 799,06 | 801,62 | -0,32% | +4,08% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-15 | 298,31 | 299,82 | -0,50% | +11,24% | 1065,44 | 1075,75 | -0,96% | -4,88% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-15 | 150,31 | 151,59 | -0,84% | +11,01% | 536,85 | 543,90 | -1,30% | -5,07% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-15 | 145,67 | 146,92 | -0,85% | +11,01% | 520,27 | 527,15 | -1,30% | -5,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-15 | 140,27 | 141,47 | -0,85% | +10,47% | 500,99 | 507,59 | -1,30% | -5,54% |