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 | 2015-10-08 | 163,59 | 163,25 | +0,21% | +20,39% | 691,53 | 693,04 | -0,22% | +21,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-08 | 184,00 | 183,44 | +0,31% | +6,86% | 691,91 | 695,05 | -0,45% | +21,38% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 150,65 | 150,35 | +0,20% | +19,79% | 636,83 | 638,28 | -0,23% | +21,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-08 | 169,45 | 168,94 | +0,30% | +6,32% | 637,20 | 640,11 | -0,46% | +20,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-08 | 17,06 | 16,92 | +0,83% | +4,09% | 64,15 | 64,11 | +0,07% | +18,23% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-08 | 19,14 | 18,98 | +0,84% | +4,88% | 71,97 | 71,92 | +0,08% | +19,13% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-08 | 99,44 | 99,13 | +0,31% | +15,99% | 420,35 | 420,84 | -0,12% | +17,23% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 146,49 | 145,99 | +0,34% | +3,27% | 619,24 | 619,77 | -0,09% | +4,37% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-08 | 112,23 | 111,84 | +0,35% | +3,10% | 422,03 | 423,76 | -0,41% | +17,10% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-08 | 109,80 | 109,42 | +0,35% | +2,03% | 412,89 | 414,59 | -0,41% | +15,89% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-08 | 90,83 | 90,55 | +0,31% | +15,12% | 383,96 | 384,41 | -0,12% | +16,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 137,82 | 137,35 | +0,34% | +2,50% | 582,59 | 583,09 | -0,09% | +3,59% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-08 | 102,51 | 102,15 | +0,35% | +2,33% | 385,48 | 387,05 | -0,40% | +16,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 213,38 | 212,07 | +0,62% | +24,28% | 902,00 | 900,30 | +0,19% | +25,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 156,03 | 155,03 | +0,65% | +10,57% | 659,57 | 658,15 | +0,22% | +11,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-08 | 241,71 | 240,15 | +0,65% | +10,46% | 908,93 | 909,93 | -0,11% | +25,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-08 | 235,74 | 234,22 | +0,65% | +9,60% | 886,48 | 887,46 | -0,11% | +24,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-08 | 204,84 | 203,59 | +0,61% | +23,66% | 865,90 | 864,30 | +0,19% | +24,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 150,79 | 149,82 | +0,65% | +10,02% | 637,42 | 636,03 | +0,22% | +11,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-08 | 231,28 | 229,79 | +0,65% | +9,91% | 869,71 | 870,67 | -0,11% | +24,84% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-08 | 116,15 | 115,23 | +0,80% | +8,84% | 436,77 | 436,61 | +0,04% | +23,62% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-08 | 114,50 | 113,59 | +0,80% | +8,03% | 430,57 | 430,39 | +0,04% | +22,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-08 | 109,58 | 108,71 | +0,80% | +8,29% | 412,06 | 411,90 | +0,04% | +23,00% | ![]() |