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 | 2015-10-20 | 165,01 | 164,99 | +0,01% | +23,58% | 698,68 | 698,15 | +0,08% | +23,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-20 | 187,28 | 186,83 | +0,24% | +9,84% | 697,90 | 695,81 | +0,30% | +24,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 151,93 | 151,92 | +0,01% | +22,96% | 643,30 | 642,85 | +0,07% | +23,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-20 | 172,44 | 172,03 | +0,24% | +9,29% | 642,60 | 640,69 | +0,30% | +23,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-20 | 16,93 | 17,02 | -0,53% | +6,34% | 63,09 | 63,39 | -0,47% | +20,22% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-20 | 19,00 | 19,10 | -0,52% | +7,16% | 70,80 | 71,13 | -0,46% | +21,15% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-20 | 100,54 | 100,79 | -0,25% | +21,59% | 425,71 | 426,49 | -0,18% | +21,73% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 149,47 | 149,41 | +0,04% | +8,38% | 632,89 | 632,23 | +0,10% | +8,51% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-20 | 114,54 | 114,50 | +0,03% | +8,23% | 426,83 | 426,43 | +0,09% | +22,35% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-20 | 112,06 | 112,01 | +0,04% | +7,11% | 417,59 | 417,16 | +0,10% | +21,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-20 | 91,82 | 92,04 | -0,24% | +20,69% | 388,78 | 389,47 | -0,18% | +20,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 140,59 | 140,54 | +0,04% | +7,57% | 595,29 | 594,70 | +0,10% | +7,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-20 | 104,59 | 104,55 | +0,04% | +7,43% | 389,75 | 389,38 | +0,10% | +21,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-20 | 212,77 | 212,99 | -0,10% | +27,01% | 900,91 | 901,27 | -0,04% | +27,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 157,00 | 156,72 | +0,18% | +13,15% | 664,77 | 663,16 | +0,24% | +13,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-20 | 243,29 | 242,84 | +0,19% | +13,06% | 906,62 | 904,41 | +0,24% | +27,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-20 | 237,28 | 236,85 | +0,18% | +12,18% | 884,22 | 882,10 | +0,24% | +26,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-20 | 204,22 | 204,43 | -0,10% | +26,37% | 864,71 | 865,05 | -0,04% | +26,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 151,70 | 151,43 | +0,18% | +12,60% | 642,33 | 640,78 | +0,24% | +12,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-20 | 232,75 | 232,33 | +0,18% | +12,50% | 867,34 | 865,27 | +0,24% | +27,18% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-20 | 117,33 | 117,19 | +0,12% | +9,96% | 437,23 | 436,45 | +0,18% | +24,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-20 | 115,67 | 115,53 | +0,12% | +9,15% | 431,04 | 430,27 | +0,18% | +23,40% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-20 | 110,68 | 110,54 | +0,13% | +9,41% | 412,45 | 411,68 | +0,19% | +23,69% | ![]() |