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 | 2015-10-12 | 163,89 | 164,19 | -0,18% | +21,29% | 691,12 | 696,25 | -0,74% | +22,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-12 | 186,34 | 186,39 | -0,03% | +9,14% | 693,97 | 699,76 | -0,83% | +24,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 150,92 | 151,21 | -0,19% | +20,69% | 636,43 | 641,21 | -0,74% | +21,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-12 | 171,60 | 171,65 | -0,03% | +8,60% | 639,07 | 644,43 | -0,83% | +23,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-12 | 17,11 | 17,13 | -0,12% | +9,82% | 63,72 | 64,31 | -0,92% | +24,78% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-12 | 19,20 | 19,23 | -0,16% | +10,66% | 71,50 | 72,20 | -0,96% | +25,74% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-12 | 99,56 | 99,23 | +0,33% | +16,24% | 419,85 | 420,79 | -0,22% | +17,20% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 148,05 | 147,59 | +0,31% | +4,77% | 624,33 | 625,86 | -0,24% | +5,63% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-12 | 113,45 | 113,09 | +0,32% | +4,61% | 422,51 | 424,57 | -0,49% | +18,86% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-12 | 110,99 | 110,64 | +0,32% | +3,53% | 413,35 | 415,38 | -0,49% | +17,63% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-12 | 90,94 | 90,64 | +0,33% | +15,38% | 383,49 | 384,36 | -0,23% | +16,33% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 139,28 | 138,85 | +0,31% | +3,98% | 587,34 | 588,79 | -0,25% | +4,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-12 | 103,61 | 103,29 | +0,31% | +3,83% | 385,86 | 387,78 | -0,49% | +17,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-12 | 213,25 | 212,88 | +0,17% | +24,74% | 899,27 | 902,72 | -0,38% | +25,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 157,41 | 157,16 | +0,16% | +12,37% | 663,80 | 666,44 | -0,40% | +13,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-12 | 243,88 | 243,50 | +0,16% | +12,26% | 908,26 | 914,17 | -0,65% | +27,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-12 | 237,86 | 237,49 | +0,16% | +11,39% | 885,84 | 891,61 | -0,65% | +26,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-12 | 204,70 | 204,36 | +0,17% | +24,11% | 863,22 | 866,59 | -0,39% | +25,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 152,11 | 151,88 | +0,15% | +11,80% | 641,45 | 644,05 | -0,40% | +12,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-12 | 233,34 | 232,99 | +0,15% | +11,69% | 869,00 | 874,71 | -0,65% | +26,91% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-12 | 117,48 | 117,05 | +0,37% | +10,79% | 437,52 | 439,44 | -0,44% | +25,88% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-12 | 115,82 | 115,39 | +0,37% | +9,98% | 431,34 | 433,21 | -0,43% | +24,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-12 | 110,83 | 110,43 | +0,36% | +10,23% | 412,75 | 414,59 | -0,44% | +25,26% | ![]() |