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 | 2015-10-06 | 163,71 | 162,90 | +0,50% | +16,13% | 695,36 | 691,53 | +0,55% | +18,04% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-06 | 183,65 | 182,70 | +0,52% | +3,73% | 692,91 | 694,77 | -0,27% | +18,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 150,77 | 150,02 | +0,50% | +15,55% | 640,40 | 636,85 | +0,56% | +17,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-06 | 169,13 | 168,26 | +0,52% | +3,22% | 638,13 | 639,86 | -0,27% | +17,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-06 | 16,74 | 16,93 | -1,12% | +1,76% | 63,16 | 64,38 | -1,90% | +16,07% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-06 | 18,78 | 19,00 | -1,16% | +2,51% | 70,86 | 72,25 | -1,93% | +16,92% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-06 | 99,46 | 98,44 | +1,04% | +12,95% | 422,46 | 417,89 | +1,09% | +14,80% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 145,85 | 144,39 | +1,01% | +1,01% | 619,50 | 612,95 | +1,07% | +2,67% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-06 | 111,73 | 110,62 | +1,00% | +0,83% | 421,56 | 420,67 | +0,21% | +15,01% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-06 | 109,31 | 108,22 | +1,01% | -0,22% | 412,43 | 411,54 | +0,22% | +13,81% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-06 | 90,86 | 89,92 | +1,05% | +12,10% | 385,93 | 381,72 | +1,10% | +13,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 137,23 | 135,86 | +1,01% | +0,26% | 582,88 | 576,74 | +1,07% | +1,90% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-06 | 102,05 | 101,04 | +1,00% | +0,07% | 385,04 | 384,24 | +0,21% | +14,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-06 | 213,34 | 211,18 | +1,02% | +21,24% | 906,16 | 896,48 | +1,08% | +23,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 155,29 | 153,77 | +0,99% | +8,36% | 659,59 | 652,77 | +1,05% | +10,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-06 | 240,54 | 238,20 | +0,98% | +8,23% | 907,56 | 905,83 | +0,19% | +23,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-06 | 234,60 | 232,32 | +0,98% | +7,40% | 885,15 | 883,47 | +0,19% | +22,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-06 | 204,81 | 202,74 | +1,02% | +20,64% | 869,93 | 860,65 | +1,08% | +22,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 150,07 | 148,61 | +0,98% | +7,82% | 637,42 | 630,86 | +1,04% | +9,59% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-06 | 230,16 | 227,93 | +0,98% | +7,69% | 868,39 | 866,77 | +0,19% | +22,83% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-06 | 115,21 | 113,81 | +1,23% | +5,51% | 434,69 | 432,80 | +0,44% | +20,35% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-06 | 113,58 | 112,19 | +1,24% | +4,74% | 428,54 | 426,64 | +0,45% | +19,47% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-06 | 108,70 | 107,37 | +1,24% | +4,99% | 410,12 | 408,31 | +0,45% | +19,76% | ![]() |