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 | 2015-10-19 | 164,99 | 163,99 | +0,61% | +23,56% | 698,15 | 693,60 | +0,66% | +23,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-19 | 186,83 | 186,48 | +0,19% | +9,66% | 695,81 | 689,01 | +0,99% | +23,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 151,92 | 151,00 | +0,61% | +22,94% | 642,85 | 638,65 | +0,66% | +23,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-19 | 172,03 | 171,71 | +0,19% | +9,11% | 640,69 | 634,43 | +0,99% | +23,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-19 | 17,02 | 17,02 | 0,00% | +7,93% | 63,39 | 62,89 | +0,80% | +21,86% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-19 | 19,10 | 19,10 | 0,00% | +8,71% | 71,13 | 70,57 | +0,80% | +22,74% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-19 | 100,79 | 100,10 | +0,69% | +22,32% | 426,49 | 423,37 | +0,74% | +22,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 149,41 | 148,73 | +0,46% | +8,43% | 632,23 | 629,05 | +0,50% | +8,66% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-19 | 114,50 | 113,97 | +0,47% | +8,27% | 426,43 | 421,10 | +1,27% | +22,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-19 | 112,01 | 111,50 | +0,46% | +7,15% | 417,16 | 411,97 | +1,26% | +20,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-19 | 92,04 | 91,42 | +0,68% | +21,38% | 389,47 | 386,66 | +0,73% | +21,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 140,54 | 139,90 | +0,46% | +7,61% | 594,70 | 591,71 | +0,50% | +7,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-19 | 104,55 | 104,08 | +0,45% | +7,46% | 389,38 | 384,56 | +1,25% | +21,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-19 | 212,99 | 212,43 | +0,26% | +26,71% | 901,27 | 898,47 | +0,31% | +26,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 156,72 | 156,66 | +0,04% | +12,27% | 663,16 | 662,59 | +0,09% | +12,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-19 | 242,84 | 242,76 | +0,03% | +12,17% | 904,41 | 896,95 | +0,83% | +26,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-19 | 236,85 | 236,76 | +0,04% | +11,30% | 882,10 | 874,78 | +0,84% | +25,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-19 | 204,43 | 203,90 | +0,26% | +26,07% | 865,05 | 862,39 | +0,31% | +26,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 151,43 | 151,38 | +0,03% | +11,71% | 640,78 | 640,26 | +0,08% | +11,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-19 | 232,33 | 232,25 | +0,03% | +11,61% | 865,27 | 858,12 | +0,83% | +26,01% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-19 | 117,19 | 117,06 | +0,11% | +8,78% | 436,45 | 432,51 | +0,91% | +22,82% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-19 | 115,53 | 115,40 | +0,11% | +7,98% | 430,27 | 426,38 | +0,91% | +21,92% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-19 | 110,54 | 110,43 | +0,10% | +8,23% | 411,68 | 408,02 | +0,90% | +22,21% | ![]() |