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 | 2017-12-28 | 184,46 | 185,39 | -0,50% | -2,60% | 773,05 | 777,43 | -0,56% | -7,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-28 | 220,40 | 220,73 | -0,15% | +12,00% | 776,98 | 781,23 | -0,54% | -6,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 167,99 | 168,83 | -0,50% | -3,09% | 704,03 | 707,99 | -0,56% | -7,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-28 | 200,72 | 201,02 | -0,15% | +11,44% | 707,60 | 711,47 | -0,54% | -6,73% | ||
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 | 2017-12-28 | 122,76 | 122,99 | -0,19% | +2,77% | 514,48 | 515,76 | -0,25% | -2,16% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 186,05 | 185,92 | +0,07% | +15,85% | 779,72 | 779,66 | +0,01% | +10,29% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-28 | 147,01 | 146,71 | +0,20% | +18,14% | 518,25 | 519,25 | -0,19% | -1,12% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-28 | 139,00 | 138,72 | +0,20% | +16,90% | 490,02 | 490,97 | -0,19% | -2,16% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-28 | 110,29 | 110,49 | -0,18% | +2,01% | 462,21 | 463,34 | -0,24% | -2,89% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 172,13 | 172,02 | +0,06% | +14,97% | 721,38 | 721,37 | 0,00% | +9,45% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-28 | 132,05 | 131,79 | +0,20% | +17,25% | 465,52 | 466,44 | -0,20% | -1,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-28 | 266,49 | 267,52 | -0,39% | -1,37% | 1116,83 | 1121,85 | -0,45% | -6,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 200,67 | 200,94 | -0,13% | +11,28% | 840,99 | 842,64 | -0,20% | +5,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-28 | 320,30 | 320,30 | 0,00% | +13,38% | 1129,15 | 1133,64 | -0,40% | -5,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-28 | 305,35 | 305,35 | 0,00% | +12,63% | 1076,45 | 1080,73 | -0,40% | -5,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-28 | 253,01 | 253,99 | -0,39% | -1,85% | 1060,34 | 1065,11 | -0,45% | -6,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 191,81 | 192,07 | -0,14% | +10,73% | 803,86 | 805,45 | -0,20% | +5,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-28 | 303,09 | 303,10 | 0,00% | +12,81% | 1068,48 | 1072,76 | -0,40% | -5,58% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-28 | 153,45 | 153,40 | +0,03% | +12,21% | 540,96 | 542,93 | -0,36% | -6,08% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-28 | 147,73 | 147,69 | +0,03% | +11,47% | 520,79 | 522,72 | -0,37% | -6,70% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-28 | 143,17 | 143,12 | +0,03% | +11,65% | 504,72 | 506,55 | -0,36% | -6,55% |