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 | 2015-10-13 | 164,01 | 163,89 | +0,07% | +24,83% | 693,32 | 691,12 | +0,32% | +26,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-13 | 186,55 | 186,34 | +0,11% | +11,93% | 693,00 | 693,97 | -0,14% | +26,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 151,03 | 150,92 | +0,07% | +24,21% | 638,45 | 636,43 | +0,32% | +25,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-13 | 171,78 | 171,60 | +0,10% | +11,36% | 638,13 | 639,07 | -0,15% | +25,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-13 | 16,86 | 17,11 | -1,46% | +10,48% | 62,63 | 63,72 | -1,71% | +24,43% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-13 | 18,92 | 19,20 | -1,46% | +11,36% | 70,28 | 71,50 | -1,71% | +25,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-13 | 99,01 | 99,56 | -0,55% | +17,41% | 418,55 | 419,85 | -0,31% | +18,75% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 147,54 | 148,05 | -0,34% | +5,61% | 623,70 | 624,33 | -0,10% | +6,82% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-13 | 113,06 | 113,45 | -0,34% | +5,46% | 420,00 | 422,51 | -0,60% | +18,77% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-13 | 110,61 | 110,99 | -0,34% | +4,36% | 410,89 | 413,35 | -0,59% | +17,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-13 | 90,43 | 90,94 | -0,56% | +16,52% | 382,27 | 383,49 | -0,32% | +17,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 138,80 | 139,28 | -0,34% | +4,83% | 586,75 | 587,34 | -0,10% | +6,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-13 | 103,25 | 103,61 | -0,35% | +4,66% | 383,55 | 385,86 | -0,60% | +17,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-13 | 211,83 | 213,25 | -0,67% | +26,50% | 895,47 | 899,27 | -0,42% | +27,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 156,68 | 157,41 | -0,46% | +13,73% | 662,33 | 663,80 | -0,22% | +15,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-13 | 242,76 | 243,88 | -0,46% | +13,62% | 901,80 | 908,26 | -0,71% | +27,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-13 | 236,77 | 237,86 | -0,46% | +12,74% | 879,55 | 885,84 | -0,71% | +26,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-13 | 203,33 | 204,70 | -0,67% | +25,86% | 859,54 | 863,22 | -0,43% | +27,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 151,41 | 152,11 | -0,46% | +13,16% | 640,05 | 641,45 | -0,22% | +14,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-13 | 232,27 | 233,34 | -0,46% | +13,06% | 862,84 | 869,00 | -0,71% | +27,33% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-13 | 116,90 | 117,48 | -0,49% | +11,95% | 434,26 | 437,52 | -0,74% | +26,08% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-13 | 115,24 | 115,82 | -0,50% | +11,13% | 428,09 | 431,34 | -0,75% | +25,15% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-13 | 110,27 | 110,83 | -0,51% | +11,38% | 409,63 | 412,75 | -0,76% | +25,44% | ![]() |