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 | 2015-10-16 | 163,99 | 162,23 | +1,08% | +26,42% | 693,60 | 687,29 | +0,92% | +27,04% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-16 | 186,48 | 184,55 | +1,05% | +12,79% | 689,01 | 685,22 | +0,55% | +25,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 151,00 | 149,39 | +1,08% | +25,78% | 638,65 | 632,89 | +0,91% | +26,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-16 | 171,71 | 169,94 | +1,04% | +12,22% | 634,43 | 630,97 | +0,55% | +24,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-16 | 17,02 | 17,00 | +0,12% | +9,10% | 62,89 | 63,12 | -0,37% | +21,19% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-16 | 19,10 | 19,08 | +0,10% | +9,90% | 70,57 | 70,84 | -0,38% | +22,07% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-16 | 100,10 | 98,94 | +1,17% | +24,32% | 423,37 | 419,16 | +1,01% | +24,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 148,73 | 147,30 | +0,97% | +10,91% | 629,05 | 624,04 | +0,80% | +11,45% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-16 | 113,97 | 112,88 | +0,97% | +10,76% | 421,10 | 419,11 | +0,47% | +23,03% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-16 | 111,50 | 110,44 | +0,96% | +9,60% | 411,97 | 410,05 | +0,47% | +21,75% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-16 | 91,42 | 90,36 | +1,17% | +23,39% | 386,66 | 382,81 | +1,01% | +23,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 139,90 | 138,57 | +0,96% | +10,07% | 591,71 | 587,05 | +0,79% | +10,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-16 | 104,08 | 103,09 | +0,96% | +9,94% | 384,56 | 382,76 | +0,47% | +22,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-16 | 212,43 | 210,99 | +0,68% | +30,25% | 898,47 | 893,86 | +0,52% | +30,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 156,66 | 155,92 | +0,47% | +16,14% | 662,59 | 660,55 | +0,31% | +16,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-16 | 242,76 | 241,61 | +0,48% | +16,05% | 896,95 | 897,07 | -0,01% | +28,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-16 | 236,76 | 235,65 | +0,47% | +15,15% | 874,78 | 874,95 | -0,02% | +27,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-16 | 203,90 | 202,52 | +0,68% | +29,60% | 862,39 | 857,98 | +0,52% | +30,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 151,38 | 150,67 | +0,47% | +15,56% | 640,26 | 638,31 | +0,31% | +16,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-16 | 232,25 | 231,16 | +0,47% | +15,47% | 858,12 | 858,27 | -0,02% | +28,26% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-16 | 117,06 | 115,99 | +0,92% | +12,64% | 432,51 | 430,66 | +0,43% | +25,13% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-16 | 115,40 | 114,35 | +0,92% | +11,81% | 426,38 | 424,57 | +0,43% | +24,20% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-16 | 110,43 | 109,42 | +0,92% | +12,09% | 408,02 | 406,27 | +0,43% | +24,51% | ![]() |