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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 162,23 | 162,79 | -0,34% | +26,41% | 687,29 | 689,19 | -0,28% | +27,53% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-15 | 184,55 | 185,85 | -0,70% | +12,60% | 685,22 | 691,34 | -0,89% | +26,32% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 149,39 | 149,90 | -0,34% | +25,78% | 632,89 | 634,62 | -0,27% | +26,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-15 | 169,94 | 171,14 | -0,70% | +12,04% | 630,97 | 636,62 | -0,89% | +25,69% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-15 | 17,00 | 16,75 | +1,49% | +10,03% | 63,12 | 62,31 | +1,30% | +23,44% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-15 | 19,08 | 18,80 | +1,49% | +10,87% | 70,84 | 69,93 | +1,30% | +24,38% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-15 | 98,94 | 98,59 | +0,36% | +21,64% | 419,16 | 417,39 | +0,42% | +22,72% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 147,30 | 147,55 | -0,17% | +8,79% | 624,04 | 624,67 | -0,10% | +9,75% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-15 | 112,88 | 113,07 | -0,17% | +8,64% | 419,11 | 420,61 | -0,36% | +21,89% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-15 | 110,44 | 110,62 | -0,16% | +7,52% | 410,05 | 411,50 | -0,35% | +20,62% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-15 | 90,36 | 90,04 | +0,36% | +20,72% | 382,81 | 381,19 | +0,42% | +21,79% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 138,57 | 138,80 | -0,17% | +7,98% | 587,05 | 587,62 | -0,10% | +8,94% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-15 | 103,09 | 103,26 | -0,16% | +7,85% | 382,76 | 384,12 | -0,35% | +20,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-15 | 210,99 | 210,39 | +0,29% | +28,97% | 893,86 | 890,71 | +0,35% | +30,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 155,92 | 156,31 | -0,25% | +15,29% | 660,55 | 661,75 | -0,18% | +16,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-15 | 241,61 | 242,17 | -0,23% | +15,20% | 897,07 | 900,85 | -0,42% | +29,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-15 | 235,65 | 236,19 | -0,23% | +14,31% | 874,95 | 878,60 | -0,42% | +28,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-15 | 202,52 | 201,95 | +0,28% | +28,32% | 857,98 | 854,98 | +0,35% | +29,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 150,67 | 151,04 | -0,24% | +14,72% | 638,31 | 639,44 | -0,18% | +15,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-15 | 231,16 | 231,70 | -0,23% | +14,62% | 858,27 | 861,90 | -0,42% | +28,59% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-15 | 115,99 | 116,44 | -0,39% | +12,36% | 430,66 | 433,14 | -0,57% | +26,06% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-15 | 114,35 | 114,79 | -0,38% | +11,54% | 424,57 | 427,01 | -0,57% | +25,13% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-15 | 109,42 | 109,85 | -0,39% | +11,80% | 406,27 | 408,63 | -0,58% | +25,43% |