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 | 2015-10-05 | 162,90 | 155,51 | +4,75% | +15,92% | 691,53 | 659,94 | +4,79% | +17,78% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-05 | 182,70 | 175,63 | +4,03% | +3,84% | 694,77 | 667,48 | +4,09% | +19,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 150,02 | 143,23 | +4,74% | +15,34% | 636,85 | 607,83 | +4,78% | +17,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-05 | 168,26 | 161,75 | +4,02% | +3,32% | 639,86 | 614,73 | +4,09% | +18,92% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-05 | 16,93 | 16,69 | +1,44% | +2,42% | 64,38 | 63,43 | +1,50% | +17,89% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-05 | 19,00 | 18,72 | +1,50% | +3,20% | 72,25 | 71,15 | +1,56% | +18,79% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-05 | 98,44 | 94,65 | +4,00% | +12,93% | 417,89 | 401,67 | +4,04% | +14,74% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 144,39 | 139,75 | +3,32% | +1,14% | 612,95 | 593,06 | +3,35% | +2,77% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-05 | 110,62 | 107,08 | +3,31% | +0,97% | 420,67 | 406,96 | +3,37% | +16,21% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-05 | 108,22 | 104,76 | +3,30% | -0,08% | 411,54 | 398,14 | +3,37% | +15,00% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-05 | 89,92 | 86,47 | +3,99% | +12,06% | 381,72 | 366,95 | +4,02% | +13,86% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 135,86 | 131,50 | +3,32% | +0,38% | 576,74 | 558,05 | +3,35% | +2,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-05 | 101,04 | 97,81 | +3,30% | +0,21% | 384,24 | 371,73 | +3,36% | +15,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-05 | 211,18 | 203,78 | +3,63% | +20,90% | 896,48 | 864,78 | +3,67% | +22,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 153,77 | 149,36 | +2,95% | +8,22% | 652,77 | 633,84 | +2,99% | +9,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-05 | 238,20 | 231,38 | +2,95% | +8,11% | 905,83 | 879,36 | +3,01% | +24,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-05 | 232,32 | 225,67 | +2,95% | +7,27% | 883,47 | 857,66 | +3,01% | +23,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-05 | 202,74 | 195,64 | +3,63% | +20,29% | 860,65 | 830,24 | +3,66% | +22,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 148,61 | 144,36 | +2,94% | +7,68% | 630,86 | 612,62 | +2,98% | +9,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-05 | 227,93 | 221,41 | +2,94% | +7,56% | 866,77 | 841,47 | +3,01% | +23,81% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-05 | 113,81 | 110,57 | +2,93% | +4,76% | 432,80 | 420,22 | +2,99% | +20,58% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-05 | 112,19 | 109,00 | +2,93% | +3,98% | 426,64 | 414,25 | +2,99% | +19,68% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-05 | 107,37 | 104,32 | +2,92% | +4,22% | 408,31 | 396,47 | +2,99% | +19,96% |