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 | 2015-10-07 | 163,25 | 163,71 | -0,28% | +18,53% | 693,04 | 695,36 | -0,33% | +20,30% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-07 | 183,44 | 183,65 | -0,11% | +5,35% | 695,05 | 692,91 | +0,31% | +19,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 150,35 | 150,77 | -0,28% | +17,94% | 638,28 | 640,40 | -0,33% | +19,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-07 | 168,94 | 169,13 | -0,11% | +4,83% | 640,11 | 638,13 | +0,31% | +19,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-07 | 16,92 | 16,74 | +1,08% | +4,90% | 64,11 | 63,16 | +1,50% | +19,20% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-07 | 18,98 | 18,78 | +1,06% | +5,68% | 71,92 | 70,86 | +1,49% | +20,09% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-07 | 99,13 | 99,46 | -0,33% | +13,23% | 420,84 | 422,46 | -0,38% | +14,92% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 145,99 | 145,85 | +0,10% | +1,22% | 619,77 | 619,50 | +0,04% | +2,73% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-07 | 111,84 | 111,73 | +0,10% | +1,03% | 423,76 | 421,56 | +0,52% | +14,81% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-07 | 109,42 | 109,31 | +0,10% | -0,02% | 414,59 | 412,43 | +0,52% | +13,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-07 | 90,55 | 90,86 | -0,34% | +12,39% | 384,41 | 385,93 | -0,39% | +14,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 137,35 | 137,23 | +0,09% | +0,46% | 583,09 | 582,88 | +0,04% | +1,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-07 | 102,15 | 102,05 | +0,10% | +0,27% | 387,05 | 385,04 | +0,52% | +13,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-07 | 212,07 | 213,34 | -0,60% | +21,25% | 900,30 | 906,16 | -0,65% | +23,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 155,03 | 155,29 | -0,17% | +8,31% | 658,15 | 659,59 | -0,22% | +9,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-07 | 240,15 | 240,54 | -0,16% | +8,19% | 909,93 | 907,56 | +0,26% | +22,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-07 | 234,22 | 234,60 | -0,16% | +7,35% | 887,46 | 885,15 | +0,26% | +21,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-07 | 203,59 | 204,81 | -0,60% | +20,64% | 864,30 | 869,93 | -0,65% | +22,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 149,82 | 150,07 | -0,17% | +7,76% | 636,03 | 637,42 | -0,22% | +9,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-07 | 229,79 | 230,16 | -0,16% | +7,65% | 870,67 | 868,39 | +0,26% | +22,32% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-07 | 115,23 | 115,21 | +0,02% | +6,18% | 436,61 | 434,69 | +0,44% | +20,66% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-07 | 113,59 | 113,58 | +0,01% | +5,40% | 430,39 | 428,54 | +0,43% | +19,77% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-07 | 108,71 | 108,70 | +0,01% | +5,66% | 411,90 | 410,12 | +0,43% | +20,06% | ![]() |