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 | 2015-10-02 | 155,51 | 158,25 | -1,73% | +13,16% | 659,94 | 670,76 | -1,61% | +14,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-02 | 175,63 | 177,16 | -0,86% | +0,96% | 667,48 | 668,85 | -0,20% | +15,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 143,23 | 145,74 | -1,72% | +12,59% | 607,83 | 617,73 | -1,60% | +14,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-02 | 161,75 | 163,17 | -0,87% | +0,46% | 614,73 | 616,03 | -0,21% | +15,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-02 | 16,69 | 16,40 | +1,77% | +2,20% | 63,43 | 61,92 | +2,44% | +17,10% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-02 | 18,72 | 18,40 | +1,74% | +2,91% | 71,15 | 69,47 | +2,42% | +17,91% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-02 | 94,65 | 96,43 | -1,85% | +9,85% | 401,67 | 408,73 | -1,73% | +11,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 139,75 | 140,81 | -0,75% | -1,90% | 593,06 | 596,84 | -0,63% | -0,38% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-02 | 107,08 | 107,90 | -0,76% | -2,06% | 406,96 | 407,37 | -0,10% | +12,21% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-02 | 104,76 | 105,56 | -0,76% | -3,07% | 398,14 | 398,53 | -0,10% | +11,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-02 | 86,47 | 88,10 | -1,85% | +9,03% | 366,95 | 373,42 | -1,73% | +10,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 131,50 | 132,50 | -0,75% | -2,63% | 558,05 | 561,62 | -0,64% | -1,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-02 | 97,81 | 98,56 | -0,76% | -2,79% | 371,73 | 372,10 | -0,10% | +11,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-02 | 203,78 | 208,18 | -2,11% | +18,09% | 864,78 | 882,39 | -2,00% | +19,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 149,36 | 150,90 | -1,02% | +5,39% | 633,84 | 639,61 | -0,90% | +7,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-02 | 231,38 | 233,79 | -1,03% | +5,28% | 879,36 | 882,65 | -0,37% | +20,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-02 | 225,67 | 228,01 | -1,03% | +4,47% | 857,66 | 860,83 | -0,37% | +19,69% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-02 | 195,64 | 199,86 | -2,11% | +17,49% | 830,24 | 847,13 | -1,99% | +19,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 144,36 | 145,84 | -1,01% | +4,87% | 612,62 | 618,16 | -0,90% | +6,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-02 | 221,41 | 223,72 | -1,03% | +4,75% | 841,47 | 844,63 | -0,37% | +20,02% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-02 | 110,57 | 112,18 | -1,44% | +2,34% | 420,22 | 423,52 | -0,78% | +17,25% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-02 | 109,00 | 110,59 | -1,44% | +1,58% | 414,25 | 417,52 | -0,78% | +16,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-02 | 104,32 | 105,85 | -1,45% | +1,83% | 396,47 | 399,63 | -0,79% | +16,66% | ![]() |