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 | 2015-10-21 | 164,21 | 165,01 | -0,48% | +20,28% | 697,43 | 698,68 | -0,18% | +20,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-21 | 186,30 | 187,28 | -0,52% | +7,13% | 696,48 | 697,90 | -0,20% | +20,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 151,20 | 151,93 | -0,48% | +19,69% | 642,18 | 643,30 | -0,17% | +20,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-21 | 171,53 | 172,44 | -0,53% | +6,59% | 641,26 | 642,60 | -0,21% | +20,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-21 | 16,70 | 16,93 | -1,36% | +2,33% | 62,43 | 63,09 | -1,04% | +15,54% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-21 | 18,74 | 19,00 | -1,37% | +3,08% | 70,06 | 70,80 | -1,05% | +16,39% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-21 | 100,51 | 100,54 | -0,03% | +19,77% | 426,89 | 425,71 | +0,28% | +20,45% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 149,27 | 149,47 | -0,13% | +6,75% | 633,98 | 632,89 | +0,17% | +7,36% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-21 | 114,39 | 114,54 | -0,13% | +6,61% | 427,65 | 426,83 | +0,19% | +20,38% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-21 | 111,91 | 112,06 | -0,13% | +5,50% | 418,38 | 417,59 | +0,19% | +19,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-21 | 91,79 | 91,82 | -0,03% | +18,87% | 389,85 | 388,78 | +0,27% | +19,54% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 140,40 | 140,59 | -0,14% | +5,95% | 596,31 | 595,29 | +0,17% | +6,56% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-21 | 104,45 | 104,59 | -0,13% | +5,82% | 390,49 | 389,75 | +0,19% | +19,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-21 | 213,09 | 212,77 | +0,15% | +25,10% | 905,04 | 900,91 | +0,46% | +25,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 157,08 | 157,00 | +0,05% | +11,46% | 667,15 | 664,77 | +0,36% | +12,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-21 | 243,40 | 243,29 | +0,05% | +11,36% | 909,95 | 906,62 | +0,37% | +25,74% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-21 | 237,39 | 237,28 | +0,05% | +10,50% | 887,48 | 884,22 | +0,37% | +24,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-21 | 204,52 | 204,22 | +0,15% | +24,48% | 868,64 | 864,71 | +0,45% | +25,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 151,77 | 151,70 | +0,05% | +10,89% | 644,60 | 642,33 | +0,35% | +11,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-21 | 232,85 | 232,75 | +0,04% | +10,80% | 870,51 | 867,34 | +0,37% | +25,11% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-21 | 117,27 | 117,33 | -0,05% | +8,37% | 438,41 | 437,23 | +0,27% | +22,37% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-21 | 115,61 | 115,67 | -0,05% | +7,58% | 432,21 | 431,04 | +0,27% | +21,48% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-21 | 110,62 | 110,68 | -0,05% | +7,84% | 413,55 | 412,45 | +0,27% | +21,77% | ![]() |